Barclays GlobalAccess UK Opps M Acc EUR Hdg (IE00B5MF2G77)
5.375
+0.02
(+0.34%)
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 | 0.1075 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0269 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0370 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0478 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0108 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0398 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0071 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0264 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0564 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0232 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0163 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0174 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0114 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0235 |