Barclays GloAccess Euro(ex-UK) Alp M Acc GBP hdg (IE00B5M1JY28)
3.695
-0.04
(-0.94%)
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 | 0.0675 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0016 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0022 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0009 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0021 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0021 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0344 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0010 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0028 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0253 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0059 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0020 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0059 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 0.0357 |