Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP (LU0335245287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.92
-£0.05-0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.27 | - | |
Sep 1, 2026 (Ex Date) | £0.12 | +87.3% | |
Jun 1, 2026 (Ex Date) | £0.06 | -33.66% | |
Mar 2, 2026 (Ex Date) | £0.09 | +50.2% | |
| £0.30 | -6.37% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -42.08% | |
Sep 1, 2025 (Ex Date) | £0.11 | +50.09% | |
Jun 2, 2025 (Ex Date) | £0.07 | +17% | |
Mar 3, 2025 (Ex Date) | £0.06 | -33.51% | |
| £0.33 | +1.81% | ||
Dec 2, 2024 (Ex Date) | £0.09 | -5.33% | |
Sep 2, 2024 (Ex Date) | £0.10 | +29.73% | |
Jun 3, 2024 (Ex Date) | £0.08 | +27.28% | |
Mar 1, 2024 (Ex Date) | £0.06 | -33.46% | |
| £0.32 | +23.16% | ||
Dec 1, 2023 (Ex Date) | £0.09 | -7.67% | |
Sep 1, 2023 (Ex Date) | £0.10 | +34.4% | |
Jun 1, 2023 (Ex Date) | £0.07 | +15.54% | |
Mar 1, 2023 (Ex Date) | £0.06 | -18.54% | |
| £0.26 | +21.32% | ||
Dec 1, 2022 (Ex Date) | £0.08 | -9.84% | |
Sep 1, 2022 (Ex Date) | £0.08 | +57.41% | |
Jun 1, 2022 (Ex Date) | £0.05 | +20.06% | |
Mar 1, 2022 (Ex Date) | £0.04 | -28.18% | |
| £0.21 | -6.22% | ||
Dec 1, 2021 (Ex Date) | £0.06 | -2.88% | |
10Y Growth
4.75%
5Y Growth
9.06%
3Y Growth
3.11%
1Y Growth
0.48%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP is £0.34 per share.
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 1.99%.
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 5-year dividend growth of 9.06%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP was £0.12 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 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.