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

€20.46
-€0.09-0.44% Wednesday 00:00
Dividend Yield
0.87%
Dividend amount
€0.11
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR (LU0554230168.FUND) dividends are paid semi-annual. The latest dividend per share was €0.11 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR (LU0554230168.FUND) is 0.87%.

Upcoming

Past

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

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR pay?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR pays an annual dividend of €0.18 per share, with a dividend yield of 0.87%.
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 0.87%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR pay dividends?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR?
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.83%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 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 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 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR in 2025?
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR paid a total dividend of €0.12 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR distribute the dividend?
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR distributes its dividends in EUR.