Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP (LU0557423596.FUND) Dividend 2026

£12.99
-£0.01-0.05% Friday 00:00
Dividend Yield
2.51%
Dividend amount
£0.03
Last ex-date
May 04, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP (LU0557423596.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis GBP (LU0557423596.FUND) is 2.51%.

Upcoming

Past

DateAmountChange
£0.32
+3.29%
04 May 2026
£0.03
-
01 Apr 2026
£0.04
-
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
-85.02%
03 Nov 2025
£0.02
-77.87%
01 Oct 2025
£0.1
+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%
03 Feb 2025
£0.02
+132.59%
02 Jan 2025
£0.01
-33.18%
£0.31
+16.31%
02 Dec 2024
£0.01
-65.68%
04 Nov 2024
£0.03
-69.17%
01 Oct 2024
£0.1
+468.54%
10Y Growth
11.48%
5Y Growth
13.14%
3Y Growth
6.96%
1Y Growth
3.29%

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 2.51%.
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 2.51%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 10 years.
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 £0.04 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer