Barclays GlobalAccess Glo Corp Bond Z Acc EUR Hgd (IE00B5LGP512)
0.891
0.00 (0.00%)
EUR |
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 | 0.0269 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0064 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0063 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0066 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0065 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0049 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0015 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0014 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0014 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0022 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0022 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0024 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0024 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0034 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0031 |