Barclays GlobalBeta Portfolio 4 A Dis EUR (LU0554230168)
20.81
-0.11
(-0.51%)
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 | 0.1107 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0660 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0558 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0358 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0225 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0205 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0431 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0480 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0640 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0565 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0678 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0570 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0095 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0120 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0303 |