Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR (LU0553826115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.99
-€0.00-0.02%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 | €0.13 | - | |
May 5, 2026 (Ex Date) | €0.02 | +20.64% | |
Apr 1, 2026 (Ex Date) | €0.02 | -61.67% | |
Mar 2, 2026 (Ex Date) | €0.05 | +108.63% | |
Feb 2, 2026 (Ex Date) | €0.02 | +28.5% | |
Jan 2, 2026 (Ex Date) | €0.02 | -61.84% | |
| €0.36 | -10.2% | ||
Dec 1, 2025 (Ex Date) | €0.05 | +130.37% | |
Nov 3, 2025 (Ex Date) | €0.02 | +20.77% | |
Oct 1, 2025 (Ex Date) | €0.02 | -65.99% | |
Sep 1, 2025 (Ex Date) | €0.05 | +125.57% | |
Aug 1, 2025 (Ex Date) | €0.02 | +28.62% | |
Jul 1, 2025 (Ex Date) | €0.02 | -64.44% | |
Jun 2, 2025 (Ex Date) | €0.05 | +145.13% | |
May 2, 2025 (Ex Date) | €0.02 | +36.15% | |
Apr 1, 2025 (Ex Date) | €0.01 | -78.89% | |
Mar 3, 2025 (Ex Date) | €0.07 | +114.59% | |
Feb 3, 2025 (Ex Date) | €0.03 | +65.97% | |
Jan 2, 2025 (Ex Date) | €0.02 | -65.92% | |
| €0.40 | +13.51% | ||
Dec 2, 2024 (Ex Date) | €0.05 | +225.9% | |
Nov 4, 2024 (Ex Date) | €0.02 | +9.02% | |
Oct 1, 2024 (Ex Date) | €0.02 | -77.27% | |
10Y Growth
5.58%
5Y Growth
3.13%
3Y Growth
-16.17%
1Y Growth
-48.24%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR is €0.34 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR is 3.4%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.13%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR was €0.02 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR, you needed to own the shares before the ex-dividend date of May 5, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.