Barclays GlobalAccess US Equity M Acc GBP hdg (IE00B6VBFC03)
46.48
-0.06
(-0.14%)
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 | 0.0980 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0210 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0263 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0186 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0275 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0345 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0246 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0140 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0041 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0209 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0069 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0225 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0213 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0122 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0241 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0229 |