Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP (LU0356832245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.92
+£0.04+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | +1.96% | ||
01 Sep 2026 | £0.14 | - | |
02 Mar 2026 | £0.15 | +10.2% | |
| £0.28 | -0.61% | ||
01 Sep 2025 | £0.14 | -5.8% | |
03 Mar 2025 | £0.14 | -3.17% | |
| £0.28 | -0.41% | ||
02 Sep 2024 | £0.15 | +12.13% | |
01 Mar 2024 | £0.13 | -13.37% | |
| £0.28 | +72.06% | ||
01 Sep 2023 | £0.15 | +18.32% | |
01 Mar 2023 | £0.13 | +36% | |
| £0.16 | +4.56% | ||
01 Sep 2022 | £0.10 | +37.8% | |
01 Mar 2022 | £0.07 | +8.65% | |
| £0.16 | -36.46% | ||
01 Sep 2021 | £0.06 | -32.02% | |
01 Mar 2021 | £0.09 | -10.12% | |
| £0.25 | -10.31% | ||
01 Sep 2020 | £0.10 | -27.32% | |
02 Mar 2020 | £0.14 | -6.65% | |
| £0.28 | +20.24% | ||
02 Sep 2019 | £0.15 | +25.42% | |
01 Mar 2019 | £0.12 | -12.54% | |
| £0.23 | -10.4% | ||
03 Sep 2018 | £0.14 | +56.35% | |
01 Mar 2018 | £0.09 | -31.29% | |
| £0.26 | +615.64% | ||
01 Sep 2017 | £0.13 | +3.52% | |
01 Mar 2017 | £0.13 | +251.63% | |
10Y Growth
N/A
5Y Growth
7.62%
3Y Growth
8.29%
1Y Growth
-2.6%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP pay?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP pays an annual dividend of £0.29 per share, with a dividend yield of 0.67%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP is 0.67%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP pay dividends?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C 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 C Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP is estimated for March 02, 2027.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.62%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C 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 C Dis GBP in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP paid a total dividend of £0.28 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP distribute the dividend?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP distributes its dividends in GBP.