GlobalAccess UK Opportunities Fund M Dis GBP (IE00B01VBC06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.98
+£0.04+0.99%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Sep 1, 2026 | £0.02 | -54.68% | |
Jun 2, 2026 | £0.04 | +4,565.22% | |
Mar 2, 2026 | £0.00 | -94.98% | |
| £0.08 | +0.37% | ||
Dec 1, 2025 | £0.02 | -12.64% | |
Sep 1, 2025 | £0.02 | -51.24% | |
Jun 3, 2025 | £0.04 | +396% | |
Mar 3, 2025 | £0.01 | -47.54% | |
| £0.08 | +318.81% | ||
Dec 2, 2024 | £0.02 | -41.77% | |
Sep 2, 2024 | £0.03 | -23.36% | |
Jun 4, 2024 | £0.03 | - | |
Mar 1, 2024 | £0.01 | -59.89% | |
| £0.02 | - | ||
Dec 1, 2023 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.55%
Community
FAQs
How much dividend does GlobalAccess UK Opportunities Fund M Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess UK Opportunities Fund M Dis GBP is £0.08 per share.
What is the dividend yield of GlobalAccess UK Opportunities Fund M Dis GBP?▼
The current dividend yield of GlobalAccess UK Opportunities Fund M Dis GBP is 1.9%.
When does GlobalAccess UK Opportunities Fund M Dis GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess UK Opportunities Fund M Dis GBP is estimated for December 1, 2026.
When is the next dividend from GlobalAccess UK Opportunities Fund M Dis GBP?▼
The next dividend payment from GlobalAccess UK Opportunities Fund M Dis GBP is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess UK Opportunities Fund M Dis GBP?▼
GlobalAccess UK Opportunities Fund M Dis GBP has raised its dividend for 2 consecutive years.
What is the dividend of GlobalAccess UK Opportunities Fund M Dis GBP?▼
The latest recorded dividend from GlobalAccess UK Opportunities Fund M Dis GBP was £0.02 per share.
When did I have to buy the shares of GlobalAccess UK Opportunities Fund M Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess UK Opportunities Fund M Dis GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess UK Opportunities Fund M Dis GBP pay the last dividend?▼
The last dividend payment from GlobalAccess UK Opportunities Fund M Dis GBP was made on September 1, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund M Dis GBP in 2025?▼
GlobalAccess UK Opportunities Fund M Dis GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.