Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR (LU0553822981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.65
-€0.03-0.33%Friday 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 | +92.53% | |
Jun 1, 2026 (Ex Date) | €0.04 | -39.17% | |
Mar 2, 2026 (Ex Date) | €0.07 | +68.08% | |
| €0.24 | -15.7% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -43.8% | |
Sep 1, 2025 (Ex Date) | €0.07 | +14.93% | |
Jun 2, 2025 (Ex Date) | €0.06 | -0.25% | |
Mar 3, 2025 (Ex Date) | €0.06 | -14.51% | |
| €0.29 | +9.43% | ||
Dec 2, 2024 (Ex Date) | €0.08 | -7.57% | |
Sep 2, 2024 (Ex Date) | €0.08 | +18.27% | |
Jun 3, 2024 (Ex Date) | €0.07 | +8.3% | |
Mar 1, 2024 (Ex Date) | €0.06 | -17.11% | |
| €0.26 | +35.18% | ||
Dec 1, 2023 (Ex Date) | €0.08 | -4.68% | |
Sep 1, 2023 (Ex Date) | €0.08 | +34.59% | |
Jun 1, 2023 (Ex Date) | €0.06 | +26.49% | |
Mar 1, 2023 (Ex Date) | €0.05 | -15.48% | |
| €0.19 | +20.98% | ||
Dec 1, 2022 (Ex Date) | €0.06 | -4.97% | |
Sep 1, 2022 (Ex Date) | €0.06 | +33.1% | |
Jun 1, 2022 (Ex Date) | €0.04 | +21.25% | |
Mar 1, 2022 (Ex Date) | €0.04 | -22.69% | |
| €0.16 | -5.19% | ||
Dec 1, 2021 (Ex Date) | €0.05 | -3.3% | |
10Y Growth
2.34%
5Y Growth
7.51%
3Y Growth
-1.15%
1Y Growth
-15.29%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR is €0.23 per share.
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 2.43%.
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 5-year dividend growth of 7.51%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR was €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 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.