Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR (LU0553818955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.77
-€0.04-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.21 | +6.45% | ||
01 Sep 2026 | €0.07 | - | |
01 Jun 2026 | €0.04 | -32.61% | |
02 Mar 2026 | €0.06 | +49.27% | |
| €0.20 | -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% | |
10Y Growth
0.75%
5Y Growth
6.51%
3Y Growth
0.6%
1Y Growth
-3.11%
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 €0.22 per share, with a dividend yield of 2.02%.
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 2.02%.
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 December 01, 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 December 01, 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.51%.
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 €0.07 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 September 01, 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 €0.20 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.