Barclays GlobalAccess AsPac (ex-Jpn) I Acc GBP Hdg (IE00B5L3YM23)
3.787
-0.06
(-1.59%)
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 | 0.0348 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0042 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0126 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0011 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0168 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0061 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0101 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0062 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0165 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0062 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0115 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0057 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0030 |