Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR (LU0553819177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.86
+€0.04+0.36%Thursday 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 | €0.19 | - | |
Sep 1, 2026 (Ex Date) | €0.08 | +83.91% | |
Jun 1, 2026 (Ex Date) | €0.05 | -32.54% | |
Mar 2, 2026 (Ex Date) | €0.07 | +49.49% | |
| €0.22 | -10.08% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -41.67% | |
Sep 1, 2025 (Ex Date) | €0.08 | +47.8% | |
Jun 2, 2025 (Ex Date) | €0.05 | +14.12% | |
Mar 3, 2025 (Ex Date) | €0.05 | -34.23% | |
| €0.24 | +0.5% | ||
Dec 2, 2024 (Ex Date) | €0.07 | -5.55% | |
Sep 2, 2024 (Ex Date) | €0.07 | +30.25% | |
Jun 3, 2024 (Ex Date) | €0.06 | +25.49% | |
Mar 1, 2024 (Ex Date) | €0.04 | -32.72% | |
| €0.24 | +20.96% | ||
Dec 1, 2023 (Ex Date) | €0.07 | -8.95% | |
Sep 1, 2023 (Ex Date) | €0.07 | +32.33% | |
Jun 1, 2023 (Ex Date) | €0.06 | +17.12% | |
Mar 1, 2023 (Ex Date) | €0.05 | -19.98% | |
| €0.20 | +17.89% | ||
Dec 1, 2022 (Ex Date) | €0.06 | -8.58% | |
Sep 1, 2022 (Ex Date) | €0.06 | +56.25% | |
Jun 1, 2022 (Ex Date) | €0.04 | +16.47% | |
Mar 1, 2022 (Ex Date) | €0.04 | -27.83% | |
| €0.17 | -5.36% | ||
Dec 1, 2021 (Ex Date) | €0.05 | -2.68% | |
10Y Growth
3.39%
5Y Growth
6.71%
3Y Growth
0.73%
1Y Growth
-1.44%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR is €0.24 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR is 2.02%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR was €0.08 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.