Barclays MultiManager Portfolio 5 R Dis GBP (LU0271686635)
26.08
-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 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0529 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0226 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0358 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0433 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0391 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0099 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0278 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0506 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0345 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0340 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0081 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0173 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0280 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0054 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0398 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0250 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.0176 |
| Sep 03, 2012 | -- | -- | -- | Non-qualified | 0.0413 |