Barclays GlobalAccess EM Equity A Acc GBP (IE00B5KQX921)
1.228
-0.02
(-1.21%)
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 | 0.0032 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0015 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0026 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.0003 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0020 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 0.0018 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |