Barclays GlobalAccess Global HY Bond M Acc EUR Hdg (IE00B5MK7K19)
1.606
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 | 0.0993 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0214 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0221 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0219 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0208 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0221 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0207 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0191 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0171 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0178 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0187 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0158 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0168 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0160 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0176 |