Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP (LU0356832088.FUND) Dividend 2026

£43.34
-£0-0.01% Friday 00:00
Dividend Yield
0.26%
Dividend amount
£0.06
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP (LU0356832088.FUND) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP (LU0356832088.FUND) is 0.26%.

Upcoming

Past

DateAmountChange
£0.11
-4.47%
02 Mar 2026
£0.06
+7.3%
£0.12
-14.29%
01 Sep 2025
£0.05
-14.53%
03 Mar 2025
£0.06
-13.63%
£0.14
-10.97%
02 Sep 2024
£0.07
+15.07%
01 Mar 2024
£0.06
-27.86%
£0.15
+574.28%
01 Sep 2023
£0.09
+34.68%
01 Mar 2023
£0.07
+187.32%
£0.02
-28.44%
01 Sep 2022
£0.02
-28.44%
£0.03
-77.52%
01 Mar 2021
£0.03
-38.05%
£0.14
-20.27%
01 Sep 2020
£0.05
-43.04%
02 Mar 2020
£0.09
-12.9%
£0.18
+36.99%
02 Sep 2019
£0.1
+39.9%
01 Mar 2019
£0.07
-19.28%
£0.13
-22.67%
03 Sep 2018
£0.09
+141.78%
01 Mar 2018
£0.04
-54.04%
£0.17
+1,116.51%
01 Sep 2017
£0.08
-3.04%
01 Mar 2017
£0.09
-
£0.01
-
02 Mar 2015
£0.01
-
10Y Growth
N/A
5Y Growth
28.61%
3Y Growth
-10%
1Y Growth
-4.47%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP pay?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP pays an annual dividend of £0.11 per share, with a dividend yield of 0.26%.
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 0.26%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP pay dividends?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP?
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP is estimated for September 01, 2026.
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 paid dividend every year within the last 8 years.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP in 2025?
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP paid a total dividend of £0.12 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP distribute the dividend?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer