Barclays MultiManager Portfolio 4 R Dis EUR (LU0553815852)
18.20
-0.10
(-0.55%)
EUR |
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 | 0.0759 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0544 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0696 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0481 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0648 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0390 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0088 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0158 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0373 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0255 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0582 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0508 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0311 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0202 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0511 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0469 |