Barclays GlobalAccess UK Opps Z Acc EUR Hdg (IE00B5MJRF34)
4.751
0.00 (0.00%)
EUR |
Oct 07 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 | 0.0371 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0050 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0192 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0119 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0228 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0204 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0305 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0163 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0212 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0030 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0022 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0046 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0061 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0106 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0152 |