Barclays GlobalAccess US Equity I Acc GBP Unhgd (IE00BKPJ2615)
46.01
-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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0348 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0060 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0060 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0152 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0015 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0050 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0016 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0061 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0012 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0051 |