Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP (LU0557423596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.06
-£0.04-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | +4.94% | ||
01 Oct 2026 | £0.10 | - | |
01 Sep 2026 | £0.02 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.02 | - | |
01 Jun 2026 | £0.01 | -50.03% | |
05 May 2026 | £0.03 | -49.35% | |
01 Apr 2026 | £0.05 | +189.17% | |
02 Mar 2026 | £0.02 | -37.65% | |
02 Feb 2026 | £0.03 | +420.71% | |
02 Jan 2026 | £0.01 | +73.78% | |
| £0.31 | +1.86% | ||
01 Dec 2025 | £0.00 | -85.02% | |
03 Nov 2025 | £0.02 | -77.87% | |
01 Oct 2025 | £0.10 | +354.96% | |
01 Sep 2025 | £0.02 | -27.3% | |
01 Aug 2025 | £0.03 | +79.84% | |
01 Jul 2025 | £0.02 | +1.31% | |
02 Jun 2025 | £0.02 | -39.99% | |
02 May 2025 | £0.03 | -39.25% | |
01 Apr 2025 | £0.04 | +137.2% | |
03 Mar 2025 | £0.02 | +12.05% | |
10Y Growth
9.9%
5Y Growth
8.12%
3Y Growth
1.51%
1Y Growth
-21.34%
Community
FAQ
How much dividend does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP pay?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP pays an annual dividend of £0.33 per share, with a dividend yield of 2.54%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP is 2.54%.
When does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP pay dividends?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP is estimated for October 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.12%.
What is the dividend of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP, 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 1 R Dis GBP in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP paid a total dividend of £0.31 per share.
In which currency does Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP distribute the dividend?▼
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP distributes its dividends in GBP.