Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR (LU0554219781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.65
-€0.06-0.54%Wednesday 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 | €0.26 | - | |
Sep 1, 2026 (Ex Date) | €0.13 | +264.25% | |
Jun 1, 2026 (Ex Date) | €0.04 | -64.81% | |
Mar 2, 2026 (Ex Date) | €0.10 | +167.98% | |
| €0.28 | -4.42% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -65.33% | |
Sep 1, 2025 (Ex Date) | €0.11 | +49.02% | |
Jun 2, 2025 (Ex Date) | €0.07 | +16.88% | |
Mar 3, 2025 (Ex Date) | €0.06 | -29.56% | |
| €0.29 | +25.92% | ||
Dec 2, 2024 (Ex Date) | €0.09 | +16.61% | |
Sep 2, 2024 (Ex Date) | €0.08 | +26.66% | |
Jun 3, 2024 (Ex Date) | €0.06 | -14.57% | |
Mar 1, 2024 (Ex Date) | €0.07 | +28.47% | |
| €0.23 | +11.17% | ||
Dec 1, 2023 (Ex Date) | €0.05 | -11.9% | |
Sep 1, 2023 (Ex Date) | €0.06 | +19.63% | |
Jun 1, 2023 (Ex Date) | €0.05 | -20.88% | |
Mar 1, 2023 (Ex Date) | €0.06 | +22.66% | |
| €0.21 | +12.49% | ||
Dec 1, 2022 (Ex Date) | €0.05 | -20.12% | |
Sep 1, 2022 (Ex Date) | €0.07 | +75.9% | |
Jun 1, 2022 (Ex Date) | €0.04 | -27.15% | |
Mar 1, 2022 (Ex Date) | €0.05 | +19.51% | |
| €0.19 | -8.51% | ||
Dec 1, 2021 (Ex Date) | €0.04 | -27.51% | |
10Y Growth
9.28%
5Y Growth
8.52%
3Y Growth
9.25%
1Y Growth
-8.7%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR is €0.30 per share.
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 2.83%.
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 5-year dividend growth of 8.52%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR was €0.13 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 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.