Barclays GlobalBeta Portfolio 5 A Dis GBP (LU0356832088)
46.66
-0.06
(-0.14%)
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 | 0.1980 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0579 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0540 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0635 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0880 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0228 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0318 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0513 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0901 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1035 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0740 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0916 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0379 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0824 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0850 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0068 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |