Barclays GlobalBeta Portfolio 4 C Dis GBP (LU0356832831)
27.39
-0.14
(-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 | 0.2174 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1454 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1277 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1413 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1410 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1330 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1511 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1174 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0931 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0768 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0951 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1011 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1251 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1214 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1206 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0717 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.108 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1044 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0442 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0461 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0442 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0490 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0880 |