Barclays UK Alpha Fund R Acc GBP logo

Barclays UK Alpha Fund R Acc GBP (0P0000VRH7)

Market Closed
22 Jul, 15:30
LSE LSE
8. 45
GBX
+0.08
+0.9202%
GBX
- Market Cap
0.11% Div Yield
0 Volume
8.37 GBX
Previous Close
Add Transaction
Day Range
8.45 8.45
Year Range
7.47 8.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Feb 2026
29 Jan 2026
GBX0
5 Feb 2026
2 Feb 2026
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Aug 2025
28 Jul 2025
GBX0.1
4 Aug 2025
31 Jul 2025
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Feb 2025
29 Jan 2025
GBX0.06
5 Feb 2025
3 Feb 2025
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
2 Aug 2024
26 Jul 2024
GBX0.09
2 Aug 2024
29 Jul 2024
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Feb 2024
29 Jan 2024
GBX0.06
5 Feb 2024
1 Feb 2024
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
7 Aug 2023
31 Jul 2023
GBX0.08
7 Aug 2023
3 Aug 2023
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
3 Feb 2023
27 Jan 2023
GBX0.05
3 Feb 2023
30 Jan 2023
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Aug 2022
28 Jul 2022
GBX0.07
4 Aug 2022
1 Aug 2022
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Feb 2022
28 Jan 2022
GBX0.05
4 Feb 2022
31 Jan 2022
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Aug 2021
29 Jul 2021
GBX0.05
5 Aug 2021
2 Aug 2021
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Feb 2021
28 Jan 2021
GBX0.03
4 Feb 2021
1 Feb 2021
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Aug 2020
29 Jul 2020
GBX0.03
5 Aug 2020
3 Aug 2020
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Feb 2020
29 Jan 2020
GBX0.06
5 Feb 2020
3 Feb 2020
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Aug 2019
29 Jul 2019
GBX0.09
5 Aug 2019
1 Aug 2019
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Feb 2019
28 Jan 2019
GBX0.06
4 Feb 2019
31 Jan 2019
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
3 Aug 2018
27 Jul 2018
GBX0.08
3 Aug 2018
30 Jul 2018
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
5 Feb 2018
29 Jan 2018
GBX0.05
5 Feb 2018
1 Feb 2018
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
7 Aug 2017
31 Jul 2017
GBX0.06
7 Aug 2017
3 Aug 2017
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
6 Feb 2017
30 Jan 2017
GBX0.04
6 Feb 2017
2 Feb 2017
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Aug 2016
28 Jul 2016
GBX0.06
4 Aug 2016
1 Aug 2016
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
28 Jan 2016
21 Jan 2016
GBX0.04
28 Jan 2016
25 Jan 2016
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Feb 2015
28 Jan 2015
GBX0.03
4 Feb 2015
2 Feb 2015
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Aug 2014
28 Jul 2014
GBX0.06
4 Aug 2014
31 Jul 2014
-
Other
Barclays UK Alpha Fund R Acc GBP logo
0P0000VRH7 Paid
Barclays UK Alpha Fund R Acc GBP
4 Feb 2014
28 Jan 2014
GBX0.03
4 Feb 2014
31 Jan 2014
-
Other

0P0000VRH7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VRH7 is 0.11%, based on the most recent dividend payment and the current stock price of GBX8.45 on the LSE.

How often are dividends paid?

Barclays UK Alpha Fund R Acc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barclays UK Alpha Fund R Acc 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 5.42E-4 per share on 2026-01-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately -29.00%, reflecting the 0P0000VRH7's commitment to rewarding shareholders.

How can I track 0P0000VRH7 dividends?

You can easily track 0P0000VRH7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.