GlobalAccess Global Government Bond Fund M Dis USD (IE00B01VCW76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.2180
-$0.01-0.41%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 | $0.03 | - | |
Sep 1, 2026 | $0.01 | -2.39% | |
Jun 2, 2026 | $0.01 | +3.28% | |
Mar 2, 2026 | $0.01 | +7.11% | |
| $0.03 | +46.11% | ||
Dec 1, 2025 | $0.01 | +9.04% | |
Sep 2, 2025 | $0.01 | +32.73% | |
Jun 3, 2025 | $0.01 | +12.29% | |
Mar 3, 2025 | $0.01 | +9.28% | |
| $0.02 | +338.32% | ||
Dec 2, 2024 | $0.00 | +7.26% | |
Sep 3, 2024 | $0.00 | -11.78% | |
Jun 4, 2024 | $0.01 | - | |
Mar 1, 2024 | $0.00 | +3.94% | |
| $0.00 | - | ||
Dec 1, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.78%
Community
FAQs
How much dividend does GlobalAccess Global Government Bond Fund M Dis USD pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Government Bond Fund M Dis USD is $0.04 per share.
What is the dividend yield of GlobalAccess Global Government Bond Fund M Dis USD?▼
The current dividend yield of GlobalAccess Global Government Bond Fund M Dis USD is 2.94%.
When does GlobalAccess Global Government Bond Fund M Dis USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global Government Bond Fund M Dis USD is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global Government Bond Fund M Dis USD?▼
The next dividend payment from GlobalAccess Global Government Bond Fund M Dis USD is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global Government Bond Fund M Dis USD?▼
GlobalAccess Global Government Bond Fund M Dis USD has raised its dividend for 2 consecutive years.
What is the dividend of GlobalAccess Global Government Bond Fund M Dis USD?▼
The latest recorded dividend from GlobalAccess Global Government Bond Fund M Dis USD was $0.01 per share.
When did I have to buy the shares of GlobalAccess Global Government Bond Fund M Dis USD to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Government Bond Fund M Dis USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Global Government Bond Fund M Dis USD pay the last dividend?▼
The last dividend payment from GlobalAccess Global Government Bond Fund M Dis USD was made on September 1, 2026.
What was the dividend of GlobalAccess Global Government Bond Fund M Dis USD in 2025?▼
GlobalAccess Global Government Bond Fund M Dis USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.