Barclays GlobalBeta Portfolio 4 R Dis USD (LU0554232453)
34.05
-0.04
(-0.12%)
USD |
Oct 07 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 | 0.3350 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2418 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2219 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2287 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2347 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2126 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2381 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1944 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1473 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1421 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1370 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1715 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1700 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1950 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0845 |