Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP (LU0356832088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£46.38
-£0.29-0.61%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 | £0.06 | - | |
Mar 2, 2026 (Ex Date) | £0.06 | +7.3% | |
| £0.12 | -14.29% | ||
Sep 1, 2025 (Ex Date) | £0.05 | -14.53% | |
Mar 3, 2025 (Ex Date) | £0.06 | -13.63% | |
| £0.14 | -10.97% | ||
Sep 2, 2024 (Ex Date) | £0.07 | +15.07% | |
Mar 1, 2024 (Ex Date) | £0.06 | -27.86% | |
| £0.15 | +574.28% | ||
Sep 1, 2023 (Ex Date) | £0.09 | +34.68% | |
Mar 1, 2023 (Ex Date) | £0.07 | +187.32% | |
| £0.02 | -28.44% | ||
Sep 1, 2022 (Ex Date) | £0.02 | -28.44% | |
| £0.03 | -77.52% | ||
Mar 1, 2021 (Ex Date) | £0.03 | -38.05% | |
| £0.14 | -20.27% | ||
Sep 1, 2020 (Ex Date) | £0.05 | -43.04% | |
Mar 2, 2020 (Ex Date) | £0.09 | -12.9% | |
| £0.18 | +36.99% | ||
Sep 2, 2019 (Ex Date) | £0.10 | +39.9% | |
Mar 1, 2019 (Ex Date) | £0.07 | -19.28% | |
| £0.13 | -22.67% | ||
Sep 3, 2018 (Ex Date) | £0.09 | +141.78% | |
Mar 1, 2018 (Ex Date) | £0.04 | -54.04% | |
| £0.17 | - | ||
Sep 1, 2017 (Ex Date) | £0.08 | -3.04% | |
Mar 1, 2017 (Ex Date) | £0.09 | - | |
| £0.01 | - | ||
Mar 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
12.74%
3Y Growth
8.27%
1Y Growth
-17.88%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP is £0.11 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP is 0.24%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.74%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP was £0.06 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.