Barclays MultiManager Portfolio 5 C Dis GBP (LU0271686551)
26.14
-0.18
(-0.68%)
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 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0150 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0133 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0205 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0087 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0324 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0175 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0401 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0029 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0014 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0120 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 0.0257 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.0163 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.0122 |