Barclays GlobalAccess Global HY Bond M Acc USD (IE00B0XXH601)
3.402
0.00 (0.00%)
USD |
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 | 0.2085 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0555 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0446 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0437 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0385 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0414 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0364 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0323 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0364 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0327 |