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GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR (IE00B01VBV94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.51
+€0.01+0.23% Tuesday 00:00
Dividend Yield
0.42%
Dividend amount
€0.01
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR (IE00B01VBV94.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €0.01 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR (IE00B01VBV94.FUND) is 0.42%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.06
-4.21%
01 Sep 2026
€0.01
-87.12%
02 Jun 2026
€0.05
+10,681.3%
02 Mar 2026
€0.00
-92.38%
€0.07
+25.11%
01 Dec 2025
€0.01
-25.2%
01 Sep 2025
€0.01
-84.2%
03 Jun 2025
€0.05
+2,563.47%
€0.05
+5.23%
02 Dec 2024
€0.00
-24.75%
02 Sep 2024
€0.00
-94.65%
04 Jun 2024
€0.05
+3,116.33%
€0.05
-
01 Dec 2023
€0.00
-
01 Sep 2023
€0.00
-94.17%
01 Jun 2023
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-48.67%
1Y Growth
-34.96%

Community

FAQ

How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pay?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pays an annual dividend of €0.01 per share, with a dividend yield of 0.42%.
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 0.42%.
When does GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pay dividends?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR pays dividends quarterly. The next payment is expected on December 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR in 2025?▼
In 2025, GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR paid a total dividend of €0.07 per share.
In which currency does GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR distribute the dividend?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis EUR distributes its dividends in EUR.