Barclays MultiManager Portfolio 4 R Dis USD (LU0553817551)
23.22
-0.12
(-0.53%)
USD |
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 | 0.0942 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0693 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0863 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0575 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0804 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0572 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0410 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0087 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0632 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0509 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0127 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0368 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0186 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0542 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0191 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0314 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0513 |