GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR (IE00B01VBV94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.41
+€0.03+0.8%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 | €0.01 | -87.12% | |
Jun 2, 2026 | €0.05 | +10,681.3% | |
Mar 2, 2026 | €0.00 | -92.38% | |
| €0.07 | +25.11% | ||
Dec 1, 2025 | €0.01 | -25.2% | |
Sep 1, 2025 | €0.01 | -84.2% | |
Jun 3, 2025 | €0.05 | +2,563.47% | |
| €0.05 | +5.23% | ||
Dec 2, 2024 | €0.00 | -24.75% | |
Sep 2, 2024 | €0.00 | -94.65% | |
Jun 4, 2024 | €0.05 | +3,116.33% | |
| €0.05 | - | ||
Dec 1, 2023 | €0.00 | - | |
Sep 1, 2023 | €0.00 | -94.17% | |
Jun 1, 2023 | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.14%
1Y Growth
2.25%
Community
FAQs
How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR is €0.06 per share.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR is 1.83%.
When does GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR has raised its dividend for 2 consecutive years.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR?▼
The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR was €0.01 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR was made on September 1, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR in 2025?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.