Barclays UK Equity Income R Inc (GB00B3YM4B14)
598.10
+6.20
(+1.05%)
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)
--
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 | 4.877 |
| Jul 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 4.940 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 10.04 |
| Jan 29, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 3.761 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 6.119 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 4.862 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 8.643 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 3.348 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 5.714 |
| Jul 29, 2024 | -- | -- | -- | Non-qualified | 4.844 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.0773 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 3.504 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 5.850 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 4.632 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 7.430 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 2.886 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 6.626 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 3.906 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 6.301 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 3.107 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 5.570 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 2.589 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 5.180 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 2.303 |
| Oct 29, 2020 | -- | -- | -- | Non-qualified | 3.992 |