Barclays GlobalAccess US Equity I Acc GBP Hdg (IE00B6VBDS23)
45.02
-0.22
(-0.50%)
GBP |
Oct 07 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 | 0.0168 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0105 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0197 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0109 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0094 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0020 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0143 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0191 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0125 |