Barclays MultiManager Portfolio 4 R Dis GBP (LU0271689068)
23.01
-0.12
(-0.54%)
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 | 0.0980 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0724 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0880 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0641 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0615 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0239 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0450 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0460 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0717 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0560 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0560 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0127 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0392 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0237 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0648 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0049 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0517 |