Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP (LU0356833136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.40
+£0.08+0.39%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +13.75% | ||
Sep 1, 2026 | £0.19 | +199.24% | |
Jun 1, 2026 | £0.06 | -52.36% | |
Mar 2, 2026 | £0.14 | +92.53% | |
| £0.41 | +3.5% | ||
Dec 1, 2025 | £0.07 | -54.05% | |
Sep 1, 2025 | £0.15 | +270.8% | |
Jun 2, 2025 | £0.04 | -71.06% | |
Mar 3, 2025 | £0.14 | +122.83% | |
| £0.39 | +9.31% | ||
Dec 2, 2024 | £0.06 | -61.15% | |
Sep 2, 2024 | £0.17 | +330.44% | |
Jun 3, 2024 | £0.04 | -69.74% | |
Mar 1, 2024 | £0.13 | +106.83% | |
| £0.36 | +13.97% | ||
Dec 1, 2023 | £0.06 | -55.34% | |
Sep 1, 2023 | £0.14 | +81.83% | |
Jun 1, 2023 | £0.08 | -13.1% | |
Mar 1, 2023 | £0.09 | -1.19% | |
| £0.32 | +16.82% | ||
Dec 1, 2022 | £0.09 | -11.36% | |
Sep 1, 2022 | £0.10 | +76.52% | |
Jun 1, 2022 | £0.06 | -23.46% | |
Mar 1, 2022 | £0.07 | +8.62% | |
| £0.27 | -16.13% | ||
Dec 1, 2021 | £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?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP pays an annual dividend of £0.46 per share, with a dividend yield of 2.39%.
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 2.39%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP pay dividends?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.45%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP currently pays a dividend of £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?▼
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP paid a total dividend of £0.41 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP distribute the dividend?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP distributes its dividends in GBP.