Barclays GlobalAccess US Equity M Dis USD (IE00B46FGQ44)
82.12
-0.11
(-0.13%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0292 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0424 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0754 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0411 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0559 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0587 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0577 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0492 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0220 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0153 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0225 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0163 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0263 |