Barclays GloAccess Euro(ex-UK) Alp I Inc GBP hdg (IE00B5MTLQ27)
2.966
-0.03
(-0.94%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0040 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0414 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0058 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0005 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0009 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0001 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0009 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0349 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0011 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0000 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0016 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0002 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0014 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0046 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0118 |