Barclays Multi-Asset Cautious Fund B Inc GBP (0P0001BVAA) - Historical data, dividends

1.025000 GBp

0.004

0.39%

Last update Jun 17, 8:00 AM BST

Market closed

Previous close

1.021000

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Barclays Multi-Asset Cautious Fund B Inc GBP

1.03

0.00

0.39%

Historical data

Dividends

Date	Amount
May 28, 2025	0.005359
Feb 28, 2025	0.01168
Nov 28, 2024	0.00723
Aug 28, 2024	0.00542
May 28, 2024	0.003756
Feb 28, 2024	0.008802
Nov 28, 2023	0.005567
Aug 29, 2023	0.005251
Feb 28, 2020	0.003726
Nov 28, 2019	0.007447
Aug 28, 2019	0.004898
May 28, 2019	0.005142
Feb 28, 2019	0.002747
Nov 28, 2018	0.004719
Aug 28, 2018	0.005583
May 29, 2018	0.001927
Mar 09, 2018	0.0058737