Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP (LU0356833300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.12
-£0.07-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | +14.24% | ||
01 Sep 2026 | £0.22 | +199.73% | |
01 Jun 2026 | £0.07 | -52.32% | |
02 Mar 2026 | £0.16 | +92.85% | |
| £0.47 | +4.01% | ||
01 Dec 2025 | £0.08 | -54% | |
01 Sep 2025 | £0.18 | +271.41% | |
02 Jun 2025 | £0.05 | -71.04% | |
03 Mar 2025 | £0.16 | +123.23% | |
| £0.45 | +9.86% | ||
02 Dec 2024 | £0.07 | -61.12% | |
02 Sep 2024 | £0.19 | +331.15% | |
03 Jun 2024 | £0.04 | -69.72% | |
01 Mar 2024 | £0.14 | +107.23% | |
| £0.41 | +14.52% | ||
01 Dec 2023 | £0.07 | -55.3% | |
01 Sep 2023 | £0.16 | +82.12% | |
01 Jun 2023 | £0.09 | -13.01% | |
01 Mar 2023 | £0.10 | -1.05% | |
| £0.36 | +17.42% | ||
01 Dec 2022 | £0.10 | -11.26% | |
01 Sep 2022 | £0.11 | +76.77% | |
01 Jun 2022 | £0.06 | -23.38% | |
01 Mar 2022 | £0.08 | +8.8% | |
| £0.31 | -15.7% | ||
01 Dec 2021 | £0.08 | -19.54% | |
10Y Growth
9.42%
5Y Growth
10.01%
3Y Growth
6.76%
1Y Growth
16.14%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP pay?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP pays an annual dividend of £0.54 per share, with a dividend yield of 2.42%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP is 2.42%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP pay dividends?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.01%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP currently pays a dividend of £0.22 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 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 3 C Dis GBP in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP paid a total dividend of £0.47 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP distribute the dividend?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP distributes its dividends in GBP.