Barclays GlobalAccess US Equity M Acc USD (IE00B6VBBQ68)
82.62
-0.11
(-0.13%)
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 | 0.2067 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0411 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0558 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0631 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0684 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0296 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0422 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0221 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0431 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0403 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0417 |