GlobalAccess UK Opportunities Fund I Dis GBP (IE00B0XXCH66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.83
+£0.02+0.52%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 | +0.16% | ||
Dec 1, 2025 | £0.02 | -13.83% | |
Sep 1, 2025 | £0.02 | -53.75% | |
Jun 3, 2025 | £0.04 | +504.79% | |
Mar 3, 2025 | £0.01 | -53.63% | |
| £0.08 | +69.41% | ||
Dec 2, 2024 | £0.01 | -44.65% | |
Sep 2, 2024 | £0.02 | -24.65% | |
Jun 4, 2024 | £0.03 | +410.13% | |
Mar 1, 2024 | £0.01 | -65.36% | |
| £0.05 | - | ||
Dec 1, 2023 | £0.02 | -31.91% | |
Sep 1, 2023 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.53%
1Y Growth
-79.92%
Community
FAQs
How much dividend does GlobalAccess UK Opportunities Fund I Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess UK Opportunities Fund I Dis GBP is £0.08 per share.
What is the dividend yield of GlobalAccess UK Opportunities Fund I Dis GBP?▼
The current dividend yield of GlobalAccess UK Opportunities Fund I Dis GBP is 1.98%.
When does GlobalAccess UK Opportunities Fund I Dis GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess UK Opportunities Fund I Dis GBP is estimated for December 2, 2026.
When is the next dividend from GlobalAccess UK Opportunities Fund I Dis GBP?▼
The next dividend payment from GlobalAccess UK Opportunities Fund I Dis GBP is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess UK Opportunities Fund I Dis GBP?▼
GlobalAccess UK Opportunities Fund I Dis GBP has raised its dividend for 2 consecutive years.
What is the dividend of GlobalAccess UK Opportunities Fund I Dis GBP?▼
The latest recorded dividend from GlobalAccess UK Opportunities Fund I Dis GBP was £0.02 per share.
When did I have to buy the shares of GlobalAccess UK Opportunities Fund I Dis GBP to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess UK Opportunities Fund I Dis GBP, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did GlobalAccess UK Opportunities Fund I Dis GBP pay the last dividend?▼
The last dividend payment from GlobalAccess UK Opportunities Fund I Dis GBP was made on December 1, 2025.
What was the dividend of GlobalAccess UK Opportunities Fund I Dis GBP in 2025?▼
GlobalAccess UK Opportunities Fund I Dis 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.