Barclays GlobalAccess Global HY Bond A Acc GBP Hdg (IE00B3P3C759)
1.285
0.00 (0.00%)
GBP |
Oct 06 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 | 0.0713 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0199 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0149 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0155 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0145 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0131 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0119 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0111 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0122 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0115 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0127 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0120 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0111 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0118 |