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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR (LU0553826115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.08
+€0.00+0.04% Monday 00:00
Dividend Yield
3.37%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR (LU0553826115.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR (LU0553826115.FUND) is 3.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.34
-6.32%
01 Oct 2026
€0.02
-
01 Sep 2026
€0.05
-
03 Aug 2026
€0.02
-
01 Jul 2026
€0.02
-
02 Jun 2026
€0.05
-
05 May 2026
€0.02
+20.64%
01 Apr 2026
€0.02
-61.67%
02 Mar 2026
€0.05
+108.63%
02 Feb 2026
€0.02
+28.5%
02 Jan 2026
€0.02
-61.84%
€0.36
-10.2%
01 Dec 2025
€0.05
+130.37%
03 Nov 2025
€0.02
+20.77%
01 Oct 2025
€0.02
-65.99%
01 Sep 2025
€0.05
+125.57%
01 Aug 2025
€0.02
+28.62%
01 Jul 2025
€0.02
-64.44%
02 Jun 2025
€0.05
+145.13%
02 May 2025
€0.02
+36.15%
01 Apr 2025
€0.01
-78.89%
03 Mar 2025
€0.07
+114.59%
10Y Growth
7.98%
5Y Growth
5.44%
3Y Growth
-14.05%
1Y Growth
-43.64%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR pay?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR pays an annual dividend of €0.34 per share, with a dividend yield of 3.37%.
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 3.37%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR pay dividends?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C 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 C Dis EUR?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR currently pays a dividend of €0.05 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 September 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR paid a total dividend of €0.36 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR distribute the dividend?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR distributes its dividends in EUR.