Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR (LU0553818955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.61
-€0.06-0.6%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 | €0.10 | - | |
Jun 1, 2026 (Ex Date) | €0.04 | -32.61% | |
Mar 2, 2026 (Ex Date) | €0.06 | +49.27% | |
| €0.20 | -10.52% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -41.73% | |
Sep 1, 2025 (Ex Date) | €0.07 | +47.6% | |
Jun 2, 2025 (Ex Date) | €0.05 | +13.99% | |
Mar 3, 2025 (Ex Date) | €0.04 | -34.32% | |
| €0.22 | -0.01% | ||
Dec 2, 2024 (Ex Date) | €0.06 | -5.67% | |
Sep 2, 2024 (Ex Date) | €0.07 | +30.09% | |
Jun 3, 2024 (Ex Date) | €0.05 | +25.34% | |
Mar 1, 2024 (Ex Date) | €0.04 | -32.81% | |
| €0.22 | +20.36% | ||
Dec 1, 2023 (Ex Date) | €0.06 | -9.07% | |
Sep 1, 2023 (Ex Date) | €0.07 | +32.17% | |
Jun 1, 2023 (Ex Date) | €0.05 | +16.96% | |
Mar 1, 2023 (Ex Date) | €0.04 | -20.08% | |
| €0.18 | +17.26% | ||
Dec 1, 2022 (Ex Date) | €0.05 | -8.69% | |
Sep 1, 2022 (Ex Date) | €0.06 | +56.06% | |
Jun 1, 2022 (Ex Date) | €0.04 | +16.3% | |
Mar 1, 2022 (Ex Date) | €0.03 | -27.91% | |
| €0.16 | -5.84% | ||
Dec 1, 2021 (Ex Date) | €0.05 | -2.81% | |
Sep 1, 2021 (Ex Date) | €0.05 | +60.73% | |
10Y Growth
0.75%
5Y Growth
-2.46%
3Y Growth
-12.98%
1Y Growth
-35.83%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR is €0.22 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR is 2.03%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.46%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR was €0.04 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.