1.18600 GBp
0.001
0.08%
Last update Dec 17, 8:00 AM GMT
Market closed
Previous close
1.18500
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Barclays Multi-Asset Balanced Income B Dis GB...
1.19
0.00
0.08%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.002036
Oct 28, 2025 0.00235
Sep 29, 2025 0.003644
Aug 28, 2025 0.002517
Jul 28, 2025 0.002478
Jun 30, 2025 0.002479
May 28, 2025 0.002693
Apr 28, 2025 0.002367
Mar 28, 2025 0.0031
Feb 28, 2025 0.003128
Jan 28, 2025 0.002488
Dec 30, 2024 0.0038
Nov 28, 2024 0.003437
Oct 28, 2024 0.002873
Sep 30, 2024 0.004768
Aug 28, 2024 0.002826
Jul 29, 2024 0.002857
Jun 28, 2024 0.003575
May 28, 2024 0.00257
Apr 29, 2024 0.002372
Mar 28, 2024 0.003069
Feb 28, 2024 0.00307
Dec 28, 2023 0.003241
Nov 28, 2023 0.003353
Oct 30, 2023 0.002969
Sep 28, 2023 0.003889
Aug 29, 2023 0.002989
Jul 28, 2023 0.002703
Jun 28, 2023 0.002928
May 30, 2023 0.002555
Apr 28, 2023 0.002524
Mar 28, 2023 0.002692
Feb 28, 2023 0.002863
Jan 30, 2023 0.002978
Dec 28, 2022 0.003594
Nov 28, 2022 0.003193
Oct 28, 2022 0.003016
Sep 28, 2022 0.003243
Aug 30, 2022 0.003403
Jul 28, 2022 0.002429
Jun 28, 2022 0.002898
May 30, 2022 0.002279
Apr 28, 2022 0.002108
Mar 28, 2022 0.00202
Feb 28, 2022 0.00276
Jan 28, 2022 0.002386
Dec 29, 2021 0.002505
Nov 29, 2021 0.0026
Oct 28, 2021 0.00227
Sep 28, 2021 0.0027
Aug 31, 2021 0.002232
Jul 28, 2021 0.002246
Jun 28, 2021 0.002289
May 28, 2021 0.001942
Apr 28, 2021 0.002193
Mar 29, 2021 0.001772
Mar 01, 2021 0.001261
Jan 28, 2021 0.000434
Dec 29, 2020 0.005265
Nov 30, 2020 0.003135
Oct 28, 2020 0.002552
Sep 28, 2020 0.002908
Aug 28, 2020 0.001461
Jul 28, 2020 0.002316
Jun 29, 2020 0.002839
May 28, 2020 0.002578
Apr 28, 2020 0.002331
Mar 30, 2020 0.002964
Feb 28, 2020 0.002008
Jan 28, 2020 0.002974
Dec 30, 2019 0.00287
Nov 28, 2019 0.003248
Oct 28, 2019 0.004804
Sep 30, 2019 0.002857
Aug 28, 2019 0.002852
Jul 29, 2019 0.00298
Jun 28, 2019 0.002261
May 28, 2019 0.003106
Apr 29, 2019 0.002786
Mar 28, 2019 0.003008
Feb 28, 2019 0.000497
Jan 28, 2019 0.001036
Dec 28, 2018 0.003287
Nov 28, 2018 0.003358
Oct 29, 2018 0.003248
Sep 28, 2018 0.00345
Aug 28, 2018 0.003502
Jul 30, 2018 0.003444
Jun 28, 2018 0.003487
May 29, 2018 0.003354
Apr 30, 2018 0.002893
Mar 28, 2018 0.003409
Feb 28, 2018 0.002745
Jan 29, 2018 0.003305
Dec 28, 2017 0.00368
Nov 28, 2017 0.003724
Oct 30, 2017 0.003681
Sep 28, 2017 0.003811
Aug 29, 2017 0.003655
Jul 28, 2017 0.003616
Jun 28, 2017 0.003043
May 30, 2017 0.003017
Apr 28, 2017 0.00299
Mar 28, 2017 0.002931
Feb 28, 2017 0.004105
Jan 30, 2017 0.002865
Dec 28, 2016 0.002835
Nov 28, 2016 0.002811
Oct 28, 2016 0.002781
Sep 28, 2016 0.002762
Aug 26, 2016 0.002822
Jul 28, 2016 0.002823
Jun 28, 2016 0.002785
May 27, 2016 0.002732
Apr 28, 2016 0.002683
Mar 24, 2016 0.002733
Feb 26, 2016 0.004756
Jan 27, 2016 0.002884
Dec 23, 2015 0.002837
Nov 27, 2015 0.002875
Oct 27, 2015 0.002216
Sep 25, 2015 0.002965
Aug 27, 2015 0.003054
Jul 27, 2015 0.002999
Jun 26, 2015 0.003131
May 27, 2015 0.003053
Apr 27, 2015 0.002494
Mar 27, 2015 0.002853
Feb 27, 2015 0.003036
Jan 27, 2015 0.002817
Dec 29, 2014 0.002789
Nov 27, 2014 0.00288
Oct 27, 2014 0.002828
Sep 29, 2014 0.002922
Aug 28, 2014 0.002819
Jul 28, 2014 0.002281
Jun 30, 2014 0.002945
May 28, 2014 0.003196
Apr 28, 2014 0.003235
Mar 28, 2014 0.003143
Feb 28, 2014 0.0013
Jan 28, 2014 0.003179
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