Barclays GloAccess Euro(ex-UK) Alp M Inc EUR (IE00B01VBV94)
3.342
-0.03
(-0.95%)
EUR |
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 | 0.0064 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0496 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0060 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0019 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0026 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0015 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0026 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0025 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0370 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0015 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0275 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0013 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0028 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0068 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0149 |