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GlobalAccess UK Opportunities Fund I Acc GBP (IE00B0XXCG59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.15
-£0.00-0.02% Monday 00:00
Dividend Yield
2.06%
Dividend amount
£0.03
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess UK Opportunities Fund I Acc GBP (IE00B0XXCG59.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be £0.02 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess UK Opportunities Fund I Acc GBP (IE00B0XXCG59.FUND) is 2.06%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.10
+21.85%
02 Sep 2026
£0.03
-
03 Jun 2026
£0.05
-
£0.08
-17.91%
01 Sep 2025
£0.02
-53.25%
03 Jun 2025
£0.05
+502.65%
03 Mar 2025
£0.01
-53.19%
£0.10
-5.3%
02 Dec 2024
£0.02
-44.25%
02 Sep 2024
£0.03
-23.93%
04 Jun 2024
£0.04
+410.98%
01 Mar 2024
£0.01
-65.15%
£0.10
+0.42%
01 Dec 2023
£0.02
-31.32%
01 Sep 2023
£0.03
-27.91%
01 Jun 2023
£0.05
-
£0.10
+19.47%
01 Dec 2022
£0.10
+19.47%
£0.09
-
01 Dec 2021
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess UK Opportunities Fund I Acc GBP pay?▼
GlobalAccess UK Opportunities Fund I Acc GBP pays an annual dividend of £0.11 per share, with a dividend yield of 2.06%.
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 2.06%.
When does GlobalAccess UK Opportunities Fund I Acc GBP pay dividends?▼
GlobalAccess UK Opportunities Fund I Acc GBP pays dividends quarterly. The next payment is expected on December 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess UK Opportunities Fund I Acc GBP?▼
GlobalAccess UK Opportunities Fund I Acc GBP currently pays a dividend of £0.03 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 02, 2026.
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 02, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund I Acc GBP in 2025?▼
In 2025, GlobalAccess UK Opportunities Fund I Acc GBP paid a total dividend of £0.08 per share.
In which currency does GlobalAccess UK Opportunities Fund I Acc GBP distribute the dividend?▼
GlobalAccess UK Opportunities Fund I Acc GBP distributes its dividends in GBP.