Barclays UK Equity Income R Acc (GB00B44VWM29)
1512.00
+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 | 12.25 |
| Jul 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 12.41 |
| Apr 29, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 25.00 |
| Jan 29, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 9.294 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 14.91 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 11.77 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 20.51 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 7.889 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 13.30 |
| Jul 29, 2024 | -- | -- | -- | Non-qualified | 11.15 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 17.48 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.1748 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 7.850 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 12.92 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 10.12 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 15.94 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 6.153 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 13.91 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 8.126 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 12.91 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 6.322 |
| Oct 28, 2021 | -- | -- | -- | Non-qualified | 11.18 |
| Jul 29, 2021 | -- | -- | -- | Non-qualified | 5.169 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 10.22 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 4.513 |