Barclays UK Small and Mid Cap Fund Class M Inc GBP logo

Barclays UK Small and Mid Cap Fund Class M Inc GBP (0P0001LG0Q)

Market Closed
7 Aug, 20:00
XMEX XMEX
4. 86
GBX
+0.01
+0.2892%
GBX
- Market Cap
1.03% Div Yield
0 Volume
4.84 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 4.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Barclays UK Small and Mid Cap Fund Class M Inc GBP logo
0P0001LG0Q Paid
Barclays UK Small and Mid Cap Fund Class M Inc GBP
4 Aug 2025
28 Jul 2025
GBX0.08
4 Aug 2025
31 Jul 2025
-
Other
Barclays UK Small and Mid Cap Fund Class M Inc GBP logo
0P0001LG0Q Paid
Barclays UK Small and Mid Cap Fund Class M Inc GBP
2 Aug 2024
26 Jul 2024
GBX0.07
2 Aug 2024
29 Jul 2024
-
Other
Barclays UK Small and Mid Cap Fund Class M Inc GBP logo
0P0001LG0Q Paid
Barclays UK Small and Mid Cap Fund Class M Inc GBP
7 Aug 2023
31 Jul 2023
GBX0.07
7 Aug 2023
3 Aug 2023
-
Other
Barclays UK Small and Mid Cap Fund Class M Inc GBP logo
0P0001LG0Q Paid
Barclays UK Small and Mid Cap Fund Class M Inc GBP
4 Aug 2022
28 Jul 2022
GBX0.06
4 Aug 2022
1 Aug 2022
-
Other
Barclays UK Small and Mid Cap Fund Class M Inc GBP logo
0P0001LG0Q Paid
Barclays UK Small and Mid Cap Fund Class M Inc GBP
5 Aug 2021
29 Jul 2021
GBX0
5 Aug 2021
2 Aug 2021
-
Other

0P0001LG0Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LG0Q is 1.03%, based on the most recent dividend payment and the current stock price of GBX4.86 on the XMEX.

How often are dividends paid?

Barclays UK Small and Mid Cap Fund Class M Inc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Barclays UK Small and Mid Cap Fund Class M Inc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.076511 per share on 2025-07-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 165.57%, reflecting the 0P0001LG0Q's commitment to rewarding shareholders.

How can I track 0P0001LG0Q dividends?

You can easily track 0P0001LG0Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.