Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP (LU0335245287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.13
+£0.02+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | +10.67% | ||
01 Sep 2026 | £0.11 | - | |
02 Jun 2026 | £0.07 | - | |
02 Mar 2026 | £0.09 | +50.2% | |
| £0.30 | -6.37% | ||
01 Dec 2025 | £0.06 | -42.08% | |
01 Sep 2025 | £0.11 | +50.09% | |
02 Jun 2025 | £0.07 | +17% | |
03 Mar 2025 | £0.06 | -33.51% | |
| £0.33 | +1.81% | ||
02 Dec 2024 | £0.09 | -5.33% | |
02 Sep 2024 | £0.10 | +29.73% | |
03 Jun 2024 | £0.08 | +27.28% | |
01 Mar 2024 | £0.06 | -33.46% | |
| £0.32 | +23.16% | ||
01 Dec 2023 | £0.09 | -7.67% | |
01 Sep 2023 | £0.10 | +34.4% | |
01 Jun 2023 | £0.07 | +15.54% | |
01 Mar 2023 | £0.06 | -18.54% | |
| £0.26 | +21.32% | ||
01 Dec 2022 | £0.08 | -9.84% | |
01 Sep 2022 | £0.08 | +57.41% | |
01 Jun 2022 | £0.05 | +20.06% | |
01 Mar 2022 | £0.04 | -28.18% | |
| £0.21 | -6.22% | ||
01 Dec 2021 | £0.06 | -2.88% | |
10Y Growth
-0.68%
5Y Growth
-6.37%
3Y Growth
-20.04%
1Y Growth
-53.14%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP pay?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP pays an annual dividend of £0.30 per share, with a dividend yield of 1.78%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP is 1.78%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP pay dividends?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I 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 3 I Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.37%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I 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 3 I Dis GBP in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP paid a total dividend of £0.30 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP distribute the dividend?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP distributes its dividends in GBP.