Barclays GlobalBeta Portfolio 4 A Dis GBP (LU0356832674)
34.46
-0.17
(-0.49%)
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 | 0.1902 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1040 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1061 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1089 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1284 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0882 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0559 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0621 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0756 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1004 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0805 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1015 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0405 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0873 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0877 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0182 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0135 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0201 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0423 |