Barclays GlobalBeta Portfolio 5 R Dis GBP (LU0557427316)
39.78
-0.05
(-0.14%)
GBP |
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 | 0.3387 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2083 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1881 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1957 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1968 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1765 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1937 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1699 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1395 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1172 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1109 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1333 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1374 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.1758 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.1835 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1522 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1692 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1222 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1580 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1520 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0668 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0667 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0687 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0961 |