Barclays UK Equity Income M Inc (GB00B14PK071)
661.20
+6.80
(+1.04%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 5.395 |
| Jul 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 5.465 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 11.09 |
| Jan 29, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 4.148 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 6.737 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 5.354 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 9.519 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 3.682 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 6.594 |
| Jul 29, 2024 | -- | -- | -- | Non-qualified | 5.012 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 3.844 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 6.413 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 5.076 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 3.157 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 7.244 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 4.267 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 6.879 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 3.390 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 6.072 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 2.822 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 5.642 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 2.506 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 4.341 |