Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP (LU0271687872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.83
-£0.03-0.24% Wednesday 00:00
Dividend Yield
2.44%
Dividend amount
£0.09
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP (LU0271687872.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 C Dis GBP (LU0271687872.FUND) is 2.44%.

Upcoming

Past

DateAmountChange
£0.30
+3.1%
01 Sep 2026
£0.09
-
02 Jun 2026
£0.08
-
02 Mar 2026
£0.08
+68.96%
£0.29
-13.37%
01 Dec 2025
£0.05
-44.18%
01 Sep 2025
£0.09
+16.84%
02 Jun 2025
£0.08
+1.61%
03 Mar 2025
£0.07
-13.79%
£0.33
+10.35%
02 Dec 2024
£0.09
-7.71%
02 Sep 2024
£0.09
+17.75%
03 Jun 2024
£0.08
+9.07%
01 Mar 2024
£0.07
-17.42%
£0.30
+36.56%
01 Dec 2023
£0.09
-3.84%
01 Sep 2023
£0.09
+36.55%
01 Jun 2023
£0.07
+24.65%
01 Mar 2023
£0.05
-14.09%
£0.22
+23.37%
01 Dec 2022
£0.06
-6.65%
01 Sep 2022
£0.07
+33.86%
01 Jun 2022
£0.05
+24.61%
01 Mar 2022
£0.04
-23.14%
£0.18
-6.76%
01 Dec 2021
£0.05
-3.72%
10Y Growth
-2.19%
5Y Growth
-6.04%
3Y Growth
-21.62%
1Y Growth
-59.15%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP pays an annual dividend of £0.29 per share, with a dividend yield of 2.44%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP?
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP is 2.44%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C 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 C Dis GBP?
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C 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 C Dis GBP to receive the previous dividend?
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C 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 C Dis GBP in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP paid a total dividend of £0.29 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP distributes its dividends in GBP.