Barclays GlobalAccess Global HY Bond Z Acc USD (IE00B2N88772)
2.443
0.00 (0.00%)
USD |
Oct 05 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 | 0.1282 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0285 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0262 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0277 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0265 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0226 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0207 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0198 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0212 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0230 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0195 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0211 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0206 |