Barclays GlobalAccess Global HY Bond B Inc EUR Hdg (IE00B5LG6470)
0.638
0.00 (0.00%)
EUR |
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)
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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 | 0.0095 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0099 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0092 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0119 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0092 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0096 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0090 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0099 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0095 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0103 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0090 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0099 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0092 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0084 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0081 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0089 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0085 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0098 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0083 |