Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR (LU0554219781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.66
-€0.08-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | +13.7% | ||
01 Sep 2026 | €0.11 | - | |
02 Jun 2026 | €0.07 | - | |
02 Mar 2026 | €0.10 | +167.98% | |
| €0.28 | -4.42% | ||
01 Dec 2025 | €0.04 | -65.33% | |
01 Sep 2025 | €0.11 | +49.02% | |
02 Jun 2025 | €0.07 | +16.88% | |
03 Mar 2025 | €0.06 | -29.56% | |
| €0.29 | +25.92% | ||
02 Dec 2024 | €0.09 | +16.61% | |
02 Sep 2024 | €0.08 | +26.66% | |
03 Jun 2024 | €0.06 | -14.57% | |
01 Mar 2024 | €0.07 | +28.47% | |
| €0.23 | +11.17% | ||
01 Dec 2023 | €0.05 | -11.9% | |
01 Sep 2023 | €0.06 | +19.63% | |
01 Jun 2023 | €0.05 | -20.88% | |
01 Mar 2023 | €0.06 | +22.66% | |
| €0.21 | +12.49% | ||
01 Dec 2022 | €0.05 | -20.12% | |
01 Sep 2022 | €0.07 | +75.9% | |
01 Jun 2022 | €0.04 | -27.15% | |
01 Mar 2022 | €0.05 | +19.51% | |
| €0.19 | -8.51% | ||
01 Dec 2021 | €0.04 | -27.51% | |
10Y Growth
2.52%
5Y Growth
-7.23%
3Y Growth
-15.87%
1Y Growth
-58.31%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR pay?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR pays an annual dividend of €0.28 per share, with a dividend yield of 2.6%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR is 2.6%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR pay dividends?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.23%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 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 GlobalBeta Portfolio 2 A Dis EUR in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR paid a total dividend of €0.28 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR distribute the dividend?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR distributes its dividends in EUR.