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Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution (LU2669353075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.62
-€0.00-0.01% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
€0.09
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution (LU2669353075.FUND) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution (LU2669353075.FUND) is 1.53%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.18
+3.14%
01 Sep 2026
€0.09
-
02 Mar 2026
€0.09
-1.33%
€0.17
+76.91%
01 Sep 2025
€0.09
+7.95%
03 Mar 2025
€0.08
-5.81%
€0.10
-
02 Sep 2024
€0.09
+833.2%
01 Mar 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.03%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution pay?▼
Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution pays an annual dividend of €0.18 per share, with a dividend yield of 1.53%.
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 1.53%.
When does Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution pay dividends?▼
Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution is estimated for March 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution?▼
Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution currently pays a dividend of €0.09 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 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution paid a total dividend of €0.17 per share.
In which currency does Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution distribute the dividend?▼
Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution distributes its dividends in EUR.