Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution (LU2669353075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.64
-€0.11-0.89%Friday 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 | €0.20 | - | |
Sep 1, 2026 (Ex Date) | €0.11 | +25.03% | |
Mar 2, 2026 (Ex Date) | €0.09 | -1.33% | |
| €0.17 | +76.91% | ||
Sep 1, 2025 (Ex Date) | €0.09 | +7.95% | |
Mar 3, 2025 (Ex Date) | €0.08 | -5.81% | |
| €0.10 | - | ||
Sep 2, 2024 (Ex Date) | €0.09 | +833.2% | |
Mar 1, 2024 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.27%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution is €0.20 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution is 1.71%.
How safe is the dividend of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution?▼
Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution was €0.11 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution in 2025?▼
Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.