Barclays GlobalAccess Global HY Bond B Acc USD (IE00B01VD139)
2.63
0.00 (0.00%)
USD |
Oct 28 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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.1519 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0326 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0331 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0332 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0307 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0267 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0248 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0240 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0252 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0268 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0229 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0220 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0241 |