Barclays GlobalAccess Japan M Acc JPY (IE00B0XXF555)
438.84
-6.29
(-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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.6587 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3153 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 1.658 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.008 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 1.358 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.79 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.397 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.9388 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9150 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.4489 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.8164 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2864 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.8736 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.028 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.045 |