Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR (LU0554230168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.81
-€0.11-0.51%Friday 00:00
Dividend Yield
0.85%
Dividend amount
€0.11
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR (LU0554230168.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR was €0.11 per share. Last ex-date: September 1, 2026. The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR is 0.85%.

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.

DateAmountChange
· YTD€0.18
-
Sep 1, 2026 (Ex Date)
€0.11
+65.22%
Mar 2, 2026 (Ex Date)
€0.07
+26.61%
€0.12
-9.09%
Sep 1, 2025 (Ex Date)
€0.05
-19.85%
Mar 3, 2025 (Ex Date)
€0.07
-
€0.13
-4.62%
Sep 2, 2024 (Ex Date)
€0.07
+1.87%
Mar 1, 2024 (Ex Date)
€0.06
-20.38%
€0.14
+135.1%
Sep 1, 2023 (Ex Date)
€0.08
+45.93%
Mar 1, 2023 (Ex Date)
€0.06
+55.77%
€0.06
-8.18%
Sep 1, 2022 (Ex Date)
€0.04
+58.87%
Mar 1, 2022 (Ex Date)
€0.02
+9.97%
€0.06
-46.94%
Sep 1, 2021 (Ex Date)
€0.02
-52.39%
Mar 1, 2021 (Ex Date)
€0.04
-10.3%
€0.12
-0.56%
Sep 1, 2020 (Ex Date)
€0.05
-33.13%
Mar 2, 2020 (Ex Date)
€0.07
+12.17%
€0.12
+23.39%
Sep 2, 2019 (Ex Date)
€0.06
+13.34%
Mar 1, 2019 (Ex Date)
€0.06
-16.68%
€0.10
-16.51%
Sep 3, 2018 (Ex Date)
€0.07
+126.96%
Mar 1, 2018 (Ex Date)
€0.03
-50.18%
€0.12
+443.76%
Sep 1, 2017 (Ex Date)
€0.06
+5.14%
Mar 1, 2017 (Ex Date)
€0.06
+500.79%
10Y Growth
23.51%
5Y Growth
22.83%
3Y Growth
9.01%
1Y Growth
49.39%

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FAQs

How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR is €0.18 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR is 0.85%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.83%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR was €0.11 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 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 4 A Dis EUR in 2025?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.