Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR (LU0553819177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.99
+€0.01+0.05% Monday 00:00
Dividend Yield
2%
Dividend amount
€0.08
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR (LU0553819177.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR (LU0553819177.FUND) is 2%.

Upcoming

Past

DateAmountChange
€0.23
+6.69%
01 Sep 2026
€0.08
-
01 Jun 2026
€0.05
-32.54%
02 Mar 2026
€0.07
+49.49%
€0.22
-10.08%
01 Dec 2025
€0.04
-41.67%
01 Sep 2025
€0.08
+47.8%
02 Jun 2025
€0.05
+14.12%
03 Mar 2025
€0.05
-34.23%
€0.24
+0.5%
02 Dec 2024
€0.07
-5.55%
02 Sep 2024
€0.07
+30.25%
03 Jun 2024
€0.06
+25.49%
01 Mar 2024
€0.04
-32.72%
€0.24
+20.96%
01 Dec 2023
€0.07
-8.95%
01 Sep 2023
€0.07
+32.33%
01 Jun 2023
€0.06
+17.12%
01 Mar 2023
€0.05
-19.98%
€0.20
+17.89%
01 Dec 2022
€0.06
-8.58%
01 Sep 2022
€0.06
+56.25%
01 Jun 2022
€0.04
+16.47%
01 Mar 2022
€0.04
-27.83%
€0.17
-5.36%
01 Dec 2021
€0.05
-2.68%
10Y Growth
1.24%
5Y Growth
7.05%
3Y Growth
1.1%
1Y Growth
-2.62%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR pays an annual dividend of €0.24 per share, with a dividend yield of 2%.
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%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C 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 C Dis EUR?
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.05%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR paid a total dividend of €0.22 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR distributes its dividends in EUR.