Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR (LU0553815779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.00
+€0.07+0.4% Monday 00:00
Dividend Yield
1.09%
Dividend amount
€0.10
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR (LU0553815779.FUND) dividends are paid semi-annual. The latest dividend per share was €0.10 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €0.10 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR (LU0553815779.FUND) is 1.09%.

Upcoming

Past

DateAmountChange
€0.10
-48.7%
01 Sep 2026
€0.10
-
€0.20
+0.43%
01 Sep 2025
€0.10
+5.36%
03 Mar 2025
€0.10
-17.03%
€0.20
-2.98%
02 Sep 2024
€0.11
+43.58%
01 Mar 2024
€0.08
-26.5%
€0.20
+54.86%
01 Sep 2023
€0.11
+18.31%
01 Mar 2023
€0.09
+17.64%
€0.13
-1.52%
01 Sep 2022
€0.08
+51.91%
01 Mar 2022
€0.05
-3.51%
€0.13
-4.76%
01 Sep 2021
€0.05
-31.89%
01 Mar 2021
€0.08
-
€0.14
-21.35%
01 Sep 2020
€0.06
-29.25%
02 Mar 2020
€0.08
-10.23%
€0.18
+245.64%
02 Sep 2019
€0.09
+5.38%
01 Mar 2019
€0.09
+68.29%
€0.05
+130.99%
03 Sep 2018
€0.05
+200.52%
€0.02
-71.06%
01 Sep 2017
€0.02
+232.21%
01 Mar 2017
€0.01
-86.92%
€0.08
-3.91%
01 Sep 2016
€0.04
+4.8%
01 Mar 2016
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR pays an annual dividend of €0.20 per share, with a dividend yield of 1.09%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR?
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR is 1.09%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR?
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR is estimated for March 03, 2027.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR to receive the previous dividend?
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR pay the last dividend?
The last dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR was made on September 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR paid a total dividend of €0.20 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR distributes its dividends in EUR.