Barclays GlobalBeta Portfolio 5 A Acc GBP (LU0356834969)
44.53
-0.06
(-0.14%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.1194 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1526 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2010 | -- | -- | -- | Non-qualified | 0.0441 |
| Sep 01, 2009 | -- | -- | -- | Non-qualified | 0.0698 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.0347 |