Barclays GlobalAccess US Equity M Dis GBP Unhgd (IE00BKPHTR54)
45.27
-0.09
(-0.19%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0157 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0231 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0320 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0365 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0303 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0121 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0229 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0145 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.0393 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0480 |