Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP (LU0356833136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.25
+£0.09+0.48%Wednesday 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 | £0.39 | - | |
Sep 1, 2026 (Ex Date) | £0.19 | +199.24% | |
Jun 1, 2026 (Ex Date) | £0.06 | -52.36% | |
Mar 2, 2026 (Ex Date) | £0.14 | +92.53% | |
| £0.41 | +3.5% | ||
Dec 1, 2025 (Ex Date) | £0.07 | -54.05% | |
Sep 1, 2025 (Ex Date) | £0.15 | +270.8% | |
Jun 2, 2025 (Ex Date) | £0.04 | -71.06% | |
Mar 3, 2025 (Ex Date) | £0.14 | +122.83% | |
| £0.39 | +9.31% | ||
Dec 2, 2024 (Ex Date) | £0.06 | -61.15% | |
Sep 2, 2024 (Ex Date) | £0.17 | +330.44% | |
Jun 3, 2024 (Ex Date) | £0.04 | -69.74% | |
Mar 1, 2024 (Ex Date) | £0.13 | +106.83% | |
| £0.36 | +13.97% | ||
Dec 1, 2023 (Ex Date) | £0.06 | -55.34% | |
Sep 1, 2023 (Ex Date) | £0.14 | +81.83% | |
Jun 1, 2023 (Ex Date) | £0.08 | -13.1% | |
Mar 1, 2023 (Ex Date) | £0.09 | -1.19% | |
| £0.32 | +16.82% | ||
Dec 1, 2022 (Ex Date) | £0.09 | -11.36% | |
Sep 1, 2022 (Ex Date) | £0.10 | +76.52% | |
Jun 1, 2022 (Ex Date) | £0.06 | -23.46% | |
Mar 1, 2022 (Ex Date) | £0.07 | +8.62% | |
| £0.27 | -16.13% | ||
Dec 1, 2021 (Ex Date) | £0.07 | -19.62% | |
10Y Growth
8.87%
5Y Growth
9.45%
3Y Growth
6.22%
1Y Growth
15.54%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP is £0.46 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP is 2.41%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.45%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP was £0.19 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.