Barclays GlobalAccess EM Equity M Inc USD (IE00B0XXHG05)
1.907
+0.02
(+0.85%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0081 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0081 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0102 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0024 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0072 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0024 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0089 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0025 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0084 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0055 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0011 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0006 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0054 |