Barclays GlobalAccess UK Opps I Acc USD Hdg (IE00B5TZ8C86)
9.238
+0.03
(+0.35%)
USD |
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 | 0.1658 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0580 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0750 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0421 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0613 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0370 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0039 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0448 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0527 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0209 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0187 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0226 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0251 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0153 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0328 |