Barclays GlobalBeta Portfolio 4 R Dis GBP (LU0557426342)
27.69
-0.14
(-0.49%)
GBP |
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 | 0.2735 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1979 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1754 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1891 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1867 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1756 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1925 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1569 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1335 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1159 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1331 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1353 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1613 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1564 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1358 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1542 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1044 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1406 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1312 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0722 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0720 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0717 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0922 |