Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP (LU0356832245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.57
+£0.23+0.56%Thursday 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 | £0.15 | - | |
Mar 2, 2026 (Ex Date) | £0.15 | +10.2% | |
| £0.28 | -0.61% | ||
Sep 1, 2025 (Ex Date) | £0.14 | -5.8% | |
Mar 3, 2025 (Ex Date) | £0.14 | -3.17% | |
| £0.28 | -0.41% | ||
Sep 2, 2024 (Ex Date) | £0.15 | +12.13% | |
Mar 1, 2024 (Ex Date) | £0.13 | -13.37% | |
| £0.28 | +72.06% | ||
Sep 1, 2023 (Ex Date) | £0.15 | +18.32% | |
Mar 1, 2023 (Ex Date) | £0.13 | +36% | |
| £0.16 | +4.56% | ||
Sep 1, 2022 (Ex Date) | £0.10 | +37.8% | |
Mar 1, 2022 (Ex Date) | £0.07 | +8.65% | |
| £0.16 | -36.46% | ||
Sep 1, 2021 (Ex Date) | £0.06 | -32.02% | |
Mar 1, 2021 (Ex Date) | £0.09 | -10.12% | |
| £0.25 | -10.31% | ||
Sep 1, 2020 (Ex Date) | £0.10 | -27.32% | |
Mar 2, 2020 (Ex Date) | £0.14 | -6.65% | |
| £0.28 | +20.24% | ||
Sep 2, 2019 (Ex Date) | £0.15 | +25.42% | |
Mar 1, 2019 (Ex Date) | £0.12 | -12.54% | |
| £0.23 | -10.4% | ||
Sep 3, 2018 (Ex Date) | £0.14 | +56.35% | |
Mar 1, 2018 (Ex Date) | £0.09 | -31.29% | |
| £0.26 | +615.64% | ||
Sep 1, 2017 (Ex Date) | £0.13 | +3.52% | |
Mar 1, 2017 (Ex Date) | £0.13 | +251.63% | |
| £0.04 | -24.84% | ||
Sep 1, 2016 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
7.62%
3Y Growth
8.29%
1Y Growth
-2.6%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP is £0.29 per share.
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 0.68%.
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 5-year dividend growth of 7.62%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP was £0.15 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 March 2, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.