Barclays Sterling Corporate Bond Fund A Dis GBP logo

Barclays Sterling Corporate Bond Fund A Dis GBP (0P00008W8A)

Market Closed
22 Jul, 15:30
LSE LSE
0. 39
GBX
-0
-0.1029%
GBX
- Market Cap
0.02% Div Yield
0 Volume
0.39 GBX
Previous Close
Add Transaction
Day Range
0.39 0.39
Year Range
0.38 0.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 May 2026
28 Apr 2026
GBX0
5 May 2026
1 May 2026
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Feb 2026
29 Jan 2026
GBX0
5 Feb 2026
2 Feb 2026
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2025
28 Oct 2025
GBX0
4 Nov 2025
31 Oct 2025
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Aug 2025
29 Jul 2025
GBX0
5 Aug 2025
1 Aug 2025
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
6 May 2025
28 Apr 2025
GBX0
6 May 2025
1 May 2025
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Feb 2025
29 Jan 2025
GBX0
5 Feb 2025
3 Feb 2025
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2024
28 Oct 2024
GBX0
4 Nov 2024
31 Oct 2024
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
2 Aug 2024
26 Jul 2024
GBX0
2 Aug 2024
29 Jul 2024
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
7 May 2024
29 Apr 2024
GBX0
7 May 2024
2 May 2024
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Feb 2024
29 Jan 2024
GBX0
5 Feb 2024
1 Feb 2024
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
3 Nov 2023
27 Oct 2023
GBX0
3 Nov 2023
30 Oct 2023
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
7 Aug 2023
31 Jul 2023
GBX0
7 Aug 2023
3 Aug 2023
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
9 May 2023
2 May 2023
GBX0
9 May 2023
5 May 2023
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
3 Feb 2023
27 Jan 2023
GBX0
3 Feb 2023
30 Jan 2023
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2022
28 Oct 2022
GBX0
4 Nov 2022
31 Oct 2022
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Aug 2022
28 Jul 2022
GBX0
4 Aug 2022
1 Aug 2022
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 May 2022
28 Apr 2022
GBX0
5 May 2022
3 May 2022
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Feb 2022
28 Jan 2022
GBX0
4 Feb 2022
31 Jan 2022
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2021
28 Oct 2021
GBX0
4 Nov 2021
1 Nov 2021
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Aug 2021
29 Jul 2021
GBX0
5 Aug 2021
2 Aug 2021
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
6 May 2021
29 Apr 2021
GBX0
6 May 2021
4 May 2021
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Feb 2021
28 Jan 2021
GBX0
4 Feb 2021
1 Feb 2021
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Aug 2020
29 Jul 2020
GBX0
5 Aug 2020
3 Aug 2020
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 May 2020
28 Apr 2020
GBX0
5 May 2020
1 May 2020
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Feb 2020
29 Jan 2020
GBX0
5 Feb 2020
3 Feb 2020
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2019
28 Oct 2019
GBX0
4 Nov 2019
31 Oct 2019
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
2 Aug 2019
26 Jul 2019
GBX0
2 Aug 2019
29 Jul 2019
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
3 May 2019
26 Apr 2019
GBX0
3 May 2019
29 Apr 2019
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Feb 2019
28 Jan 2019
GBX0
4 Feb 2019
31 Jan 2019
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
2 Nov 2018
26 Oct 2018
GBX0
2 Nov 2018
29 Oct 2018
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
3 Aug 2018
27 Jul 2018
GBX0
3 Aug 2018
30 Jul 2018
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
8 May 2018
30 Apr 2018
GBX0
8 May 2018
3 May 2018
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Feb 2018
29 Jan 2018
GBX0
5 Feb 2018
1 Feb 2018
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
6 Nov 2017
30 Oct 2017
GBX0
6 Nov 2017
2 Nov 2017
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
7 Aug 2017
31 Jul 2017
GBX0
7 Aug 2017
3 Aug 2017
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
9 May 2017
2 May 2017
GBX0
9 May 2017
5 May 2017
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
6 Feb 2017
30 Jan 2017
GBX0
6 Feb 2017
2 Feb 2017
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2016
28 Oct 2016
GBX0
4 Nov 2016
31 Oct 2016
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Aug 2016
28 Jul 2016
GBX0
4 Aug 2016
1 Aug 2016
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 May 2016
28 Apr 2016
GBX0
5 May 2016
3 May 2016
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
28 Jan 2016
21 Jan 2016
GBX0
28 Jan 2016
25 Jan 2016
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Nov 2015
29 Oct 2015
GBX0
5 Nov 2015
2 Nov 2015
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 Aug 2015
29 Jul 2015
GBX0
5 Aug 2015
3 Aug 2015
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
5 May 2015
28 Apr 2015
GBX0
5 May 2015
1 May 2015
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Feb 2015
28 Jan 2015
GBX0
4 Feb 2015
2 Feb 2015
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Nov 2014
28 Oct 2014
GBX0
4 Nov 2014
31 Oct 2014
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Aug 2014
28 Jul 2014
GBX0
4 Aug 2014
31 Jul 2014
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
6 May 2014
28 Apr 2014
GBX0
6 May 2014
1 May 2014
-
Other
Barclays Sterling Corporate Bond Fund A Dis GBP logo
0P00008W8A Paid
Barclays Sterling Corporate Bond Fund A Dis GBP
4 Feb 2014
28 Jan 2014
GBX0
4 Feb 2014
31 Jan 2014
-
Other

0P00008W8A Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00008W8A is 0.02%, based on the most recent dividend payment and the current stock price of GBX0.39 on the LSE.

How often are dividends paid?

Barclays Sterling Corporate Bond Fund A Dis GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barclays Sterling Corporate Bond Fund A Dis GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.004463 per share on 2026-04-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 0.78%, reflecting the 0P00008W8A's commitment to rewarding shareholders.

How can I track 0P00008W8A dividends?

You can easily track 0P00008W8A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.