GlobalAccess Japan Fund M Dis JPY (IE00B01VBX19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥398
+¥2+0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥3 | - | ||
03 Jun 2026 | ¥2 | - | |
| ¥3 | +25% | ||
01 Dec 2025 | ¥1 | -29.29% | |
03 Jun 2025 | ¥2 | +72.43% | |
| ¥2 | +8.43% | ||
02 Dec 2024 | ¥1 | -26.2% | |
04 Jun 2024 | ¥1 | +75.87% | |
| ¥2 | -0.44% | ||
01 Dec 2023 | ¥1 | -45.02% | |
01 Jun 2023 | ¥1 | +47.71% | |
| ¥2 | +52.05% | ||
01 Dec 2022 | ¥1 | -23.04% | |
01 Jun 2022 | ¥1 | +112.2% | |
| ¥1 | - | ||
01 Dec 2021 | ¥1 | -31.95% | |
01 Jun 2021 | ¥1 | - | |
10Y Growth
N/A
5Y Growth
7.39%
3Y Growth
-19.65%
1Y Growth
-55.25%
Community
FAQ
How much dividend does GlobalAccess Japan Fund M Dis JPY pay?▼
GlobalAccess Japan Fund M Dis JPY pays an annual dividend of ¥3 per share, with a dividend yield of 0.69%.
What is the dividend yield of GlobalAccess Japan Fund M Dis JPY?▼
The current dividend yield of GlobalAccess Japan Fund M Dis JPY is 0.69%.
When does GlobalAccess Japan Fund M Dis JPY pay dividends?▼
GlobalAccess Japan Fund M Dis JPY pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from GlobalAccess Japan Fund M Dis JPY?▼
The next dividend payment from GlobalAccess Japan Fund M Dis JPY is estimated for December 01, 2026.
How safe is the dividend of GlobalAccess Japan Fund M Dis JPY?▼
GlobalAccess Japan Fund M Dis JPY has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of GlobalAccess Japan Fund M Dis JPY?▼
GlobalAccess Japan Fund M Dis JPY currently pays a dividend of ¥2 per share.
When did I have to buy the shares of GlobalAccess Japan Fund M Dis JPY to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Japan Fund M Dis JPY, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did GlobalAccess Japan Fund M Dis JPY pay the last dividend?▼
The last dividend payment from GlobalAccess Japan Fund M Dis JPY was made on June 03, 2026.
What was the dividend of GlobalAccess Japan Fund M Dis JPY in 2025?▼
In 2025, GlobalAccess Japan Fund M Dis JPY paid a total dividend of ¥3 per share.
In which currency does GlobalAccess Japan Fund M Dis JPY distribute the dividend?▼
GlobalAccess Japan Fund M Dis JPY distributes its dividends in JPY.