Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP (LU0356832088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.77
-£0.21-0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -4.47% | ||
01 Sep 2026 | £0.05 | - | |
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 | £0.10 | +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
12.74%
3Y Growth
8.27%
1Y Growth
-17.88%
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 0.24%.
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%.
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 March 02, 2027.
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 March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.74%.
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 £0.05 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 September 01, 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.