Barclays Multi-Asset Balanced Fund R Acc GBP (0P0001BVA5)
Market Open
13 Aug, 07:01
LSE LSE Primary 1. 52
GBX +0
+0.0659%
- Market Cap
0.03% Div Yield
0 Volume
1.52 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 28 Aug 2025 | GBX0.01 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| | 28 Feb 2025 | GBX0.02 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 28 Aug 2024 | GBX0.01 | 4 Sep 2024 | 2 Sep 2024 | - | Other |
| | 28 Feb 2024 | GBX0.02 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| | 29 Aug 2023 | GBX0.01 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
| | 28 Feb 2023 | GBX0.01 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Aug 2022 | GBX0.01 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| | 28 Feb 2022 | GBX0.01 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Aug 2021 | GBX0.01 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 28 Aug 2020 | GBX0.01 | 4 Sep 2020 | 1 Sep 2020 | - | Other |
| | 28 Feb 2020 | GBX0.01 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 28 Aug 2019 | GBX0.01 | 4 Sep 2019 | 2 Sep 2019 | - | Other |
| | 28 Feb 2019 | GBX0.01 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0001BVA5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BVA5 is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.52 on the LSE.
How often are dividends paid?
Barclays Multi-Asset Balanced Fund R Acc 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 Acc 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 0.012969 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 8.56%, reflecting the 0P0001BVA5's commitment to rewarding shareholders.
How can I track 0P0001BVA5 dividends?
You can easily track 0P0001BVA5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
