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GlobalAccess UK Opportunities Fund I Dis GBP (IE00B0XXCH66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.87
+£0.02+0.55% Friday 00:00
Dividend Yield
1.96%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

GlobalAccess UK Opportunities Fund I Dis GBP (IE00B0XXCH66.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be £0.01 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 Dis GBP (IE00B0XXCH66.FUND) is 1.96%.

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
£0.07
-10.23%
01 Sep 2026
£0.02
-
03 Jun 2026
£0.04
-
£0.08
+0.16%
01 Dec 2025
£0.02
-13.83%
01 Sep 2025
£0.02
-53.75%
03 Jun 2025
£0.04
+504.79%
03 Mar 2025
£0.01
-53.63%
£0.08
+69.41%
02 Dec 2024
£0.01
-44.65%
02 Sep 2024
£0.02
-24.65%
04 Jun 2024
£0.03
+410.13%
01 Mar 2024
£0.01
-65.36%
£0.05
-
01 Dec 2023
£0.02
-31.91%
01 Sep 2023
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.53%
1Y Growth
-79.92%

Community

FAQ

How much dividend does GlobalAccess UK Opportunities Fund I Dis GBP pay?▼
GlobalAccess UK Opportunities Fund I Dis GBP pays an annual dividend of £0.08 per share, with a dividend yield of 1.96%.
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 1.96%.
When does GlobalAccess UK Opportunities Fund I Dis GBP pay dividends?▼
GlobalAccess UK Opportunities Fund I Dis GBP pays dividends quarterly. The next payment is expected on December 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess UK Opportunities Fund I Dis GBP?▼
GlobalAccess UK Opportunities Fund I Dis GBP currently pays a dividend of £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 September 01, 2026.
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 September 01, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund I Dis GBP in 2025?▼
In 2025, GlobalAccess UK Opportunities Fund I Dis GBP paid a total dividend of £0.08 per share.
In which currency does GlobalAccess UK Opportunities Fund I Dis GBP distribute the dividend?▼
GlobalAccess UK Opportunities Fund I Dis GBP distributes its dividends in GBP.