Barclays GlobalAccess UK Opps M Inc GBP (IE00B01VBC06)
3.756
+0.01
(+0.35%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0181 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0398 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0009 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0195 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0154 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0264 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0344 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0201 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0202 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0114 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0103 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0123 |