Barclays GlobalAccess Global HY Bond I Acc EUR Hdg (IE00B5M3H775)
1.405
0.00 (0.00%)
EUR |
Oct 05 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 | 0.0856 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0196 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0196 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0241 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0185 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0180 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0191 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0165 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0150 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0136 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0146 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0138 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0152 |