Barclays MultiManager Portfolio 4 I Dis GBP (LU0335245527)
23.06
-0.12
(-0.53%)
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 | 0.1307 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1036 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1160 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1079 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0760 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0402 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0683 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0549 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0930 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0770 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0333 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0576 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0435 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0820 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0513 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0222 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0723 |