- Dividend yield TTM
- 4.28%€1.36/unit
- Dividend growth (CAGR 5Y)
- -2.65%
- Next dividend
- €0.34 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.79 |
Yield | 4.28% |
Interval | Quarterly |
CAGR 3Y | 1.28% |
CAGR 5Y | 2.65% |
CAGR 10Y | 1.96% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. The next dividend of €0.34 will be paid on 09/08/2026. In 2025, Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index distributed €1.28. The dividend yield is currently 4.28%, and distributions have increased by 1.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.03 | 19.53% | 2.18% | |
| 08/28/2026 A | 09/08/2026 | €0.34 | ||
| 05/29/2026 | 06/08/2026 | €0.35 | ||
| 03/02/2026 | 03/10/2026 | €0.34 | ||
| 2025 | €1.28 | 4.92% | 5.27% | |
| 12/01/2025 | 12/09/2025 | €0.34 | ||
| 08/28/2025 | 09/08/2025 | €0.32 | ||
| 05/29/2025 | 06/06/2025 | €0.33 | ||
| 02/18/2025 | 03/11/2025 | €0.29 | ||
| 2024 | €1.22 | 8.93% | 4.52% | |
| 2023 | €1.12 | 9.68% | 5.80% | |
| 2022 | €1.24 | 8.77% | 7.11% | |
| 2021 | €1.14 | 22.97% | 8.42% | |
| 2020 | €1.48 | 8.64% | 15.40% | |
| 2019 | €1.62 | 65.31% | 10.18% | |
| 2018 | €0.98 | 2.97% | 6.37% | |
| 2017 | €1.01 | 12.93% | 5.87% | |
| 2016 | €1.16 | 9.43% | 5.19% | |
| 2015 | €1.06 | 29.27% | 6.21% | |
| 2014 | €0.82 | 36.67% | 3.28% | |
| 2013 | €0.60 | 0.00% | 2.97% | |
Frequently asked questions
When does Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index pay dividends?
Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index pays dividends in September, December, March, and June.
How often does Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index pay dividends?
Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index pays dividends quarterly.
What percentage of dividends does Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index pay?
The dividend yield is currently 4.28%, and payouts have increased by 1.28% over the past 3 years.
When were the most recent dividend payment dates for Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index?
The most recent payment was made on 06/08/2026. Previous payments were made on: 03/10/2026, 12/09/2025, and 09/08/2025.
When did you need to hold Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index in your portfolio to receive the latest dividend?
If you held Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index in 2025?
In 2025, Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index paid €1.28 in dividends.
How much was the dividend from Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index in 2024?
In 2024, Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index paid €1.22 in dividends.
When is the ex-dividend date for the next Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index dividend?
To receive the next dividend, Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index must be in your portfolio on 08/28/2026.
How much is the next dividend from Barclays Bank PLC Exch.Tr.NTS.18.03.43 Index?
On 09/08/2026, €0.34 per unit is expected to be paid as a dividend.
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