Barclays GlobalAccess AsPac (ex-Jpn) M Dis USD (IE00B01VBZ33)
5.913
-0.10
(-1.58%)
USD |
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 | 0.0175 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0344 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0228 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0286 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0048 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0035 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0291 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0238 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0116 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0182 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0118 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0287 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0003 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0212 |