Barclays GlobalAccess Glo Corporate Bond Z Acc USD (IE00B2N88889)
1.431
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 | 0.0433 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0104 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0063 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0033 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0024 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0016 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0024 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0034 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0037 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0038 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0051 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0046 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0045 |