Barclays GlobalAccess AsPac (ex-Jpn) M Acc GBP Hdg (IE00B5ML5Y47)
4.126
-0.07
(-1.57%)
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 | 0.0430 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0122 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0183 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0190 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0029 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0021 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0192 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0007 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0074 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0120 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0191 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0070 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0007 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0041 |