Barclays GlobalAccess UK Opps I Inc GBP (IE00B0XXCH66)
3.81
+0.05
(+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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0162 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0373 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0247 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0327 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0272 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0382 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0243 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0187 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0221 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0163 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0250 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0090 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0110 |