Barclays GlobalBeta Portfolio 5 C Dis GBP (LU0356832245)
43.11
-0.27
(-0.61%)
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 | 0.2869 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1501 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1362 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1446 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1493 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1332 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1537 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0955 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0693 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0638 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0939 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1044 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1437 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1539 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1227 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1403 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0898 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1306 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1262 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0359 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0477 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0864 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0125 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0544 |