Barclays GlobalAccess Glo Corporate Bond M Acc USD (IE00B0XXH155)
1.956
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0803 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0182 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0185 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0188 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0147 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0130 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0118 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0091 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0081 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0083 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0101 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0100 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0114 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0108 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0106 |