Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR (LU0553818955.FUND) Dividend 2026

€10.67
+€0.04+0.35% Monday 00:00
Dividend Yield
1.86%
Dividend amount
€0.06
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR (LU0553818955.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR (LU0553818955.FUND) is 1.86%.

Upcoming

Past

DateAmountChange
€0.22
+9.65%
02 Mar 2026
€0.06
+49.27%
€0.2
-10.52%
01 Dec 2025
€0.04
-41.73%
01 Sep 2025
€0.07
+47.6%
02 Jun 2025
€0.05
+13.99%
03 Mar 2025
€0.04
-34.32%
€0.22
-0.01%
02 Dec 2024
€0.06
-5.67%
02 Sep 2024
€0.07
+30.09%
03 Jun 2024
€0.05
+25.34%
01 Mar 2024
€0.04
-32.81%
€0.22
+20.36%
01 Dec 2023
€0.06
-9.07%
01 Sep 2023
€0.07
+32.17%
01 Jun 2023
€0.05
+16.96%
01 Mar 2023
€0.04
-20.08%
€0.18
+17.26%
01 Dec 2022
€0.05
-8.69%
01 Sep 2022
€0.06
+56.06%
01 Jun 2022
€0.04
+16.3%
01 Mar 2022
€0.03
-27.91%
€0.16
-5.84%
01 Dec 2021
€0.05
-2.81%
01 Sep 2021
€0.05
+60.73%
01 Jun 2021
€0.03
-19.48%
10Y Growth
4.65%
5Y Growth
6.73%
3Y Growth
-0.63%
1Y Growth
9.65%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR pays an annual dividend of €0.2 per share, with a dividend yield of 1.86%.
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 1.86%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR?
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR is estimated for June 02, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR currently pays a dividend of €0.06 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 March 02, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR paid a total dividend of €0.2 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer