Barclays MultiManager Portfolio 4 C Dis GBP (LU0271688847)
23.12
-0.02
(-0.10%)
GBP |
Oct 07 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 | 0.0699 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0458 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0330 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0642 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0407 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0624 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0408 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0219 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0013 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0164 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0273 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0535 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0390 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0331 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0224 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0079 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0092 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0235 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0298 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.0018 |