Barclays GlobalAccess Japan M Inc JPY (IE00B01VBX19)
398.04
-5.71
(-1.41%)
JPY |
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 | 0.00 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.00 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.130 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 1.599 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.9271 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 1.256 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.71 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.299 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8795 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.143 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5386 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7915 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.4032 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.9740 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.8135 |