Barclays GlobalAccess UK Opps I Acc GBP (IE00B0XXCG59)
5.068
+0.07
(+1.36%)
GBP |
Oct 09 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 | 0.0917 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0230 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0082 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0411 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0080 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0231 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0467 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0295 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0224 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0260 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0193 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0291 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0127 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0143 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0189 |