0.45879999 GBp
0.0006
0.13%
Last update Oct 15, 8:00 AM BST
Market closed
Previous close
0.45940000
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Barclays Sterling Corporate Bond Fund M Dis G...
0.46
0.00
0.13%

Historical data

Dividends

Date Amount
Oct 28, 2025 0.004841
Jul 29, 2025 0.0049
Jul 28, 2025 0.004893
Apr 28, 2025 0.004901
Jan 29, 2025 0.005071
Oct 28, 2024 0.00486
Jul 26, 2024 0.00453
Apr 29, 2024 0.004939
Apr 26, 2024 0.00493
Jan 29, 2024 0.004713
Oct 27, 2023 0.0046
Jul 31, 2023 0.004443
Jul 28, 2023 0.00444
May 02, 2023 0.004206
Jan 27, 2023 0.004307
Oct 28, 2022 0.003863
Jul 28, 2022 0.003579
Apr 28, 2022 0.003215
Jan 28, 2022 0.003296
Oct 28, 2021 0.003094
Jul 29, 2021 0.003067
Apr 29, 2021 0.003701
Jan 28, 2021 0.003815
Jul 29, 2020 0.004069
Apr 28, 2020 0.004068
Jan 29, 2020 0.00421
Oct 28, 2019 0.004337
Jul 26, 2019 0.004618
Apr 26, 2019 0.00405
Jan 28, 2019 0.004101
Oct 26, 2018 0.003895
Jul 27, 2018 0.003773
Apr 30, 2018 0.003908
Jan 29, 2018 0.004011
Oct 30, 2017 0.004162
Jul 31, 2017 0.004735
May 02, 2017 0.004721
Jan 30, 2017 0.003806
Oct 28, 2016 0.004034
Jul 28, 2016 0.003893
Apr 28, 2016 0.003989
Jan 21, 2016 0.003851
Oct 29, 2015 0.003968
Jul 29, 2015 0.004108
Apr 28, 2015 0.004172
Jan 28, 2015 0.00433
Oct 28, 2014 0.00429
Jul 28, 2014 0.00419
Apr 28, 2014 0.004552
Jan 28, 2014 0.004322
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