GlobalAccess UK Opportunities Fund I Acc GBP (IE00B0XXCG59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.09
+£0.03+0.51%Tuesday 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 | |
|---|---|---|---|
| £0.08 | -17.91% | ||
Sep 1, 2025 | £0.02 | -53.25% | |
Jun 3, 2025 | £0.05 | +502.65% | |
Mar 3, 2025 | £0.01 | -53.19% | |
| £0.10 | -5.3% | ||
Dec 2, 2024 | £0.02 | -44.25% | |
Sep 2, 2024 | £0.03 | -23.93% | |
Jun 4, 2024 | £0.04 | +410.98% | |
Mar 1, 2024 | £0.01 | -65.15% | |
| £0.10 | +0.42% | ||
Dec 1, 2023 | £0.02 | -31.32% | |
Sep 1, 2023 | £0.03 | -27.91% | |
Jun 1, 2023 | £0.05 | - | |
| £0.10 | +19.47% | ||
Dec 1, 2022 | £0.10 | +19.47% | |
| £0.09 | - | ||
Dec 1, 2021 | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GlobalAccess UK Opportunities Fund I Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess UK Opportunities Fund I Acc GBP is £0.11 per share.
What is the dividend yield of GlobalAccess UK Opportunities Fund I Acc GBP?▼
The current dividend yield of GlobalAccess UK Opportunities Fund I Acc GBP is 2.08%.
When does GlobalAccess UK Opportunities Fund I Acc GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess UK Opportunities Fund I Acc GBP is estimated for December 2, 2026.
When is the next dividend from GlobalAccess UK Opportunities Fund I Acc GBP?▼
The next dividend payment from GlobalAccess UK Opportunities Fund I Acc GBP is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess UK Opportunities Fund I Acc GBP?▼
GlobalAccess UK Opportunities Fund I Acc GBP has paid a dividend for 4 consecutive years.
What is the dividend of GlobalAccess UK Opportunities Fund I Acc GBP?▼
The latest recorded dividend from GlobalAccess UK Opportunities Fund I Acc GBP was £0.02 per share.
When did I have to buy the shares of GlobalAccess UK Opportunities Fund I Acc GBP to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess UK Opportunities Fund I Acc GBP, you needed to own the shares before the ex-dividend date of September 1, 2025.
When did GlobalAccess UK Opportunities Fund I Acc GBP pay the last dividend?▼
The last dividend payment from GlobalAccess UK Opportunities Fund I Acc GBP was made on September 1, 2025.
What was the dividend of GlobalAccess UK Opportunities Fund I Acc GBP in 2025?▼
GlobalAccess UK Opportunities Fund I Acc GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.