Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP (LU0356833300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.36
-£0.06-0.25%Friday 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 | £0.45 | - | |
Sep 1, 2026 (Ex Date) | £0.22 | +199.73% | |
Jun 1, 2026 (Ex Date) | £0.07 | -52.32% | |
Mar 2, 2026 (Ex Date) | £0.16 | +92.85% | |
| £0.47 | +4.01% | ||
Dec 1, 2025 (Ex Date) | £0.08 | -54% | |
Sep 1, 2025 (Ex Date) | £0.18 | +271.41% | |
Jun 2, 2025 (Ex Date) | £0.05 | -71.04% | |
Mar 3, 2025 (Ex Date) | £0.16 | +123.23% | |
| £0.45 | +9.86% | ||
Dec 2, 2024 (Ex Date) | £0.07 | -61.12% | |
Sep 2, 2024 (Ex Date) | £0.19 | +331.15% | |
Jun 3, 2024 (Ex Date) | £0.04 | -69.72% | |
Mar 1, 2024 (Ex Date) | £0.14 | +107.23% | |
| £0.41 | +14.52% | ||
Dec 1, 2023 (Ex Date) | £0.07 | -55.3% | |
Sep 1, 2023 (Ex Date) | £0.16 | +82.12% | |
Jun 1, 2023 (Ex Date) | £0.09 | -13.01% | |
Mar 1, 2023 (Ex Date) | £0.10 | -1.05% | |
| £0.36 | +17.42% | ||
Dec 1, 2022 (Ex Date) | £0.10 | -11.26% | |
Sep 1, 2022 (Ex Date) | £0.11 | +76.77% | |
Jun 1, 2022 (Ex Date) | £0.06 | -23.38% | |
Mar 1, 2022 (Ex Date) | £0.08 | +8.8% | |
| £0.31 | -15.7% | ||
Dec 1, 2021 (Ex Date) | £0.08 | -19.54% | |
10Y Growth
9.42%
5Y Growth
10.01%
3Y Growth
6.76%
1Y Growth
16.14%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP is £0.54 per share.
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 2.4%.
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 5-year dividend growth of 10.01%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP was £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 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.