Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP (LU0271687369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.83
-£0.09-0.81% Friday 00:00
Dividend Yield
2.4%
Dividend amount
£0.09
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP (LU0271687369.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP (LU0271687369.FUND) is 2.4%.

Upcoming

Past

DateAmountChange
£0.26
-3.06%
01 Sep 2026
£0.09
+95.91%
01 Jun 2026
£0.05
-40.41%
02 Mar 2026
£0.08
+68.76%
£0.27
-13.7%
01 Dec 2025
£0.05
-44.23%
01 Sep 2025
£0.08
+16.73%
02 Jun 2025
£0.07
+1.51%
03 Mar 2025
£0.07
-13.88%
£0.31
+9.91%
02 Dec 2024
£0.08
-7.8%
02 Sep 2024
£0.09
+17.63%
03 Jun 2024
£0.07
+8.96%
01 Mar 2024
£0.07
-17.51%
£0.28
+36%
01 Dec 2023
£0.08
-3.95%
01 Sep 2023
£0.09
+36.41%
01 Jun 2023
£0.06
+24.51%
01 Mar 2023
£0.05
-14.17%
£0.21
+22.87%
01 Dec 2022
£0.06
-6.74%
01 Sep 2022
£0.06
+33.73%
01 Jun 2022
£0.05
+24.48%
01 Mar 2022
£0.04
-23.21%
£0.17
-7.15%
01 Dec 2021
£0.05
-3.81%
10Y Growth
2.56%
5Y Growth
8.65%
3Y Growth
0.11%
1Y Growth
-14.18%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pays an annual dividend of £0.26 per share, with a dividend yield of 2.4%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP is 2.4%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP to receive the previous dividend?
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP paid a total dividend of £0.27 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP distributes its dividends in GBP.