Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR (LU0553825901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.37
-€0.01-0.17%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 | €0.24 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | -65.47% | |
Sep 1, 2026 (Ex Date) | €0.04 | +104.68% | |
Aug 3, 2026 (Ex Date) | €0.02 | +25.85% | |
Jul 1, 2026 (Ex Date) | €0.02 | -57.25% | |
Jun 1, 2026 (Ex Date) | €0.04 | +115.1% | |
May 5, 2026 (Ex Date) | €0.02 | +20.62% | |
Apr 1, 2026 (Ex Date) | €0.02 | -61.67% | |
Mar 2, 2026 (Ex Date) | €0.04 | +108.62% | |
Feb 2, 2026 (Ex Date) | €0.02 | +28.5% | |
Jan 2, 2026 (Ex Date) | €0.01 | -61.85% | |
| €0.31 | -10.29% | ||
Dec 1, 2025 (Ex Date) | €0.04 | +130.35% | |
Nov 3, 2025 (Ex Date) | €0.02 | +20.77% | |
Oct 1, 2025 (Ex Date) | €0.01 | -66% | |
Sep 1, 2025 (Ex Date) | €0.04 | +125.57% | |
Aug 1, 2025 (Ex Date) | €0.02 | +28.62% | |
Jul 1, 2025 (Ex Date) | €0.01 | -64.44% | |
Jun 2, 2025 (Ex Date) | €0.04 | +145.1% | |
May 2, 2025 (Ex Date) | €0.02 | +36.15% | |
Apr 1, 2025 (Ex Date) | €0.01 | -78.89% | |
Mar 3, 2025 (Ex Date) | €0.06 | +114.58% | |
10Y Growth
7.47%
5Y Growth
16.35%
3Y Growth
2.55%
1Y Growth
-5.04%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR is €0.29 per share.
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 3.52%.
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 5-year dividend growth of 16.35%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR was €0.01 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 October 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.