Barclays GlobalAccess EM Equity I Acc GBP Unhdg (IE00BKPJ3D56)
1.389
-0.02
(-1.28%)
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 | 0.0123 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0072 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0014 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0064 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.0072 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0008 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0200 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0170 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0014 |