Barclays GlobalAccess US Equity M Acc EUR hdg (IE00B6VBJ067)
49.49
-0.25
(-0.50%)
EUR |
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 | 0.1058 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0410 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0300 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0292 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0305 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0276 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0159 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0100 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0089 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0074 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0262 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0245 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0143 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0264 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0267 |