Barclays MultiManager Portfolio 5 R Acc GBP (LU0271681081)
27.09
-0.18
(-0.67%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0345 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0264 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0281 |