Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR (LU0553822981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.74
-€0.04-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.23 | -3.54% | ||
01 Sep 2026 | €0.08 | +92.53% | |
01 Jun 2026 | €0.04 | -39.17% | |
02 Mar 2026 | €0.07 | +68.08% | |
| €0.24 | -15.7% | ||
01 Dec 2025 | €0.04 | -43.8% | |
01 Sep 2025 | €0.07 | +14.93% | |
02 Jun 2025 | €0.06 | -0.25% | |
03 Mar 2025 | €0.06 | -14.51% | |
| €0.29 | +9.43% | ||
02 Dec 2024 | €0.08 | -7.57% | |
02 Sep 2024 | €0.08 | +18.27% | |
03 Jun 2024 | €0.07 | +8.3% | |
01 Mar 2024 | €0.06 | -17.11% | |
| €0.26 | +35.18% | ||
01 Dec 2023 | €0.08 | -4.68% | |
01 Sep 2023 | €0.08 | +34.59% | |
01 Jun 2023 | €0.06 | +26.49% | |
01 Mar 2023 | €0.05 | -15.48% | |
| €0.19 | +20.98% | ||
01 Dec 2022 | €0.06 | -4.97% | |
01 Sep 2022 | €0.06 | +33.1% | |
01 Jun 2022 | €0.04 | +21.25% | |
01 Mar 2022 | €0.04 | -22.69% | |
| €0.16 | -5.19% | ||
01 Dec 2021 | €0.05 | -3.3% | |
10Y Growth
2.34%
5Y Growth
7.51%
3Y Growth
-1.15%
1Y Growth
-15.29%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR pay?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR pays an annual dividend of €0.23 per share, with a dividend yield of 2.41%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR is 2.41%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR pay dividends?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R 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 2 R Dis EUR?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.51%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R 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 2 R Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R 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 2 R Dis EUR in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR paid a total dividend of €0.24 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR distribute the dividend?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR distributes its dividends in EUR.