Barclays UK Equity Income A Acc (GB00B0PQGC66)
1411.00
+1.00
(+0.07%)
GBX |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 29, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 11.54 |
| Jul 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 11.69 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 23.38 |
| Jan 29, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 8.702 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 14.00 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 11.04 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 19.26 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 7.416 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 12.51 |
| Jul 29, 2024 | -- | -- | -- | Non-qualified | 10.50 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 16.47 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 7.409 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 12.20 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 9.571 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 15.10 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 5.831 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 13.20 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 7.715 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 12.27 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 6.013 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 10.65 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 4.927 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 9.747 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 4.311 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 7.385 |