Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR (LU0553825901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.42
-€0.03-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -6.36% | ||
01 Oct 2026 | €0.01 | - | |
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.01 | - | |
02 Jun 2026 | €0.04 | - | |
05 May 2026 | €0.02 | +20.62% | |
01 Apr 2026 | €0.02 | -61.67% | |
02 Mar 2026 | €0.04 | +108.62% | |
02 Feb 2026 | €0.02 | +28.5% | |
02 Jan 2026 | €0.01 | -61.85% | |
| €0.31 | -10.29% | ||
01 Dec 2025 | €0.04 | +130.35% | |
03 Nov 2025 | €0.02 | +20.77% | |
01 Oct 2025 | €0.01 | -66% | |
01 Sep 2025 | €0.04 | +125.57% | |
01 Aug 2025 | €0.02 | +28.62% | |
01 Jul 2025 | €0.01 | -64.44% | |
02 Jun 2025 | €0.04 | +145.1% | |
02 May 2025 | €0.02 | +36.15% | |
01 Apr 2025 | €0.01 | -78.89% | |
03 Mar 2025 | €0.06 | +114.58% | |
10Y Growth
2.25%
5Y Growth
5.34%
3Y Growth
-14.13%
1Y Growth
-43.69%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR pay?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR pays an annual dividend of €0.29 per share, with a dividend yield of 3.39%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR is 3.39%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR pay dividends?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR is estimated for October 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.34%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 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 1 A Dis EUR in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR paid a total dividend of €0.31 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR distribute the dividend?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR distributes its dividends in EUR.