Barclays Multi-Asset Balanced Fund R Inc GBP logo

Barclays Multi-Asset Balanced Fund R Inc GBP (0P0001BVA4)

Market Closed
13 Aug, 15:30
LSE LSE
1. 32
GBX
+0
+0.0756%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.32 GBX
Previous Close
Add Transaction
Day Range
1.32 1.32
Year Range
1.21 1.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
4 Sep 2025
28 Aug 2025
GBX0.01
4 Sep 2025
1 Sep 2025
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
7 Mar 2025
28 Feb 2025
GBX0.02
7 Mar 2025
3 Mar 2025
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
4 Sep 2024
28 Aug 2024
GBX0.01
4 Sep 2024
2 Sep 2024
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
6 Mar 2024
28 Feb 2024
GBX0.02
6 Mar 2024
4 Mar 2024
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
5 Sep 2023
29 Aug 2023
GBX0.01
5 Sep 2023
1 Sep 2023
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
7 Mar 2023
28 Feb 2023
GBX0.01
7 Mar 2023
3 Mar 2023
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
6 Sep 2022
30 Aug 2022
GBX0.01
6 Sep 2022
2 Sep 2022
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
7 Mar 2022
28 Feb 2022
GBX0.01
7 Mar 2022
3 Mar 2022
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
7 Sep 2021
31 Aug 2021
GBX0.01
7 Sep 2021
3 Sep 2021
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
8 Mar 2021
1 Mar 2021
GBX0.01
8 Mar 2021
4 Mar 2021
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
4 Sep 2020
28 Aug 2020
GBX0.01
4 Sep 2020
1 Sep 2020
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
6 Mar 2020
28 Feb 2020
GBX0.01
6 Mar 2020
2 Mar 2020
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
4 Sep 2019
28 Aug 2019
GBX0.01
4 Sep 2019
2 Sep 2019
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
7 Mar 2019
28 Feb 2019
GBX0.01
7 Mar 2019
4 Mar 2019
-
Other
Barclays Multi-Asset Balanced Fund R Inc GBP logo
0P0001BVA4 Paid
Barclays Multi-Asset Balanced Fund R Inc GBP
4 Sep 2018
28 Aug 2018
GBX0.01
4 Sep 2018
31 Aug 2018
-
Other

0P0001BVA4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BVA4 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.32 on the LSE.

How often are dividends paid?

Barclays Multi-Asset Balanced Fund R Inc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barclays Multi-Asset Balanced Fund R Inc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.011416 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 9.25%, reflecting the 0P0001BVA4's commitment to rewarding shareholders.

How can I track 0P0001BVA4 dividends?

You can easily track 0P0001BVA4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.