GlobalAccess Japan Fund M Dis JPY (IE00B01VBX19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥392
+¥0+0.02%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 | |
|---|---|---|---|
| ¥3 | +25% | ||
Dec 1, 2025 | ¥1 | -29.29% | |
Jun 3, 2025 | ¥2 | +72.43% | |
| ¥2 | +8.43% | ||
Dec 2, 2024 | ¥1 | -26.2% | |
Jun 4, 2024 | ¥1 | +75.87% | |
| ¥2 | -0.44% | ||
Dec 1, 2023 | ¥1 | -45.02% | |
Jun 1, 2023 | ¥1 | +47.71% | |
| ¥2 | +52.05% | ||
Dec 1, 2022 | ¥1 | -23.04% | |
Jun 1, 2022 | ¥1 | +112.2% | |
| ¥1 | - | ||
Dec 1, 2021 | ¥1 | -31.95% | |
Jun 1, 2021 | ¥1 | - | |
10Y Growth
0%
5Y Growth
7.39%
3Y Growth
-19.65%
1Y Growth
-55.25%
Community
FAQs
How much dividend does GlobalAccess Japan Fund M Dis JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Japan Fund M Dis JPY is ¥3 per share.
What is the dividend yield of GlobalAccess Japan Fund M Dis JPY?▼
The current dividend yield of GlobalAccess Japan Fund M Dis JPY is 0.7%.
When does GlobalAccess Japan Fund M Dis JPY pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GlobalAccess Japan Fund M Dis JPY is estimated for December 1, 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 1, 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 5-year dividend growth of 7.39%.
What is the dividend of GlobalAccess Japan Fund M Dis JPY?▼
The latest recorded dividend from GlobalAccess Japan Fund M Dis JPY was ¥1 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 December 1, 2025.
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 December 1, 2025.
What was the dividend of GlobalAccess Japan Fund M Dis JPY in 2025?▼
GlobalAccess Japan Fund M Dis JPY has recorded dividends totaling ¥3 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.