Barclays GlobalAccess UK Opps Z Acc GBP (IE00B2N88996)
8.775
+0.03
(+0.34%)
GBP |
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 | 0.0716 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0345 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0219 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0407 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0525 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0221 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0559 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0288 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0363 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0070 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0122 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0260 |