Barclays GlobalBeta Portfolio 4 R Dis EUR (LU0554230838)
34.30
-0.17
(-0.50%)
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 | 0.3424 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0124 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1615 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1589 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1459 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1571 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1262 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0975 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1122 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1109 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0498 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0602 |