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GlobalAccess UK Opportunities Fund M Acc GBP (IE00B0XXCK95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.46
-£0.04-0.75% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
£0.04
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess UK Opportunities Fund M Acc GBP (IE00B0XXCK95.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 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 M Acc GBP (IE00B0XXCK95.FUND) is 2.22%.

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
£0.11
+19.95%
02 Sep 2026
£0.04
-
03 Jun 2026
£0.05
-
£0.09
-18.13%
01 Sep 2025
£0.03
-50.67%
03 Jun 2025
£0.05
+397.17%
03 Mar 2025
£0.01
-47.31%
£0.11
-2.54%
02 Dec 2024
£0.02
-41.34%
02 Sep 2024
£0.04
-22.59%
04 Jun 2024
£0.05
+327.65%
01 Mar 2024
£0.01
-59.64%
£0.12
-
01 Dec 2023
£0.03
-29.61%
01 Sep 2023
£0.04
-26.76%
01 Jun 2023
£0.05
-
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 M Acc GBP pay?▼
GlobalAccess UK Opportunities Fund M Acc GBP pays an annual dividend of £0.12 per share, with a dividend yield of 2.22%.
What is the dividend yield of GlobalAccess UK Opportunities Fund M Acc GBP?▼
The current dividend yield of GlobalAccess UK Opportunities Fund M Acc GBP is 2.22%.
When does GlobalAccess UK Opportunities Fund M Acc GBP pay dividends?▼
GlobalAccess UK Opportunities Fund M Acc GBP pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess UK Opportunities Fund M Acc GBP?▼
The next dividend payment from GlobalAccess UK Opportunities Fund M Acc GBP is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess UK Opportunities Fund M Acc GBP?▼
GlobalAccess UK Opportunities Fund M Acc GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess UK Opportunities Fund M Acc GBP?▼
GlobalAccess UK Opportunities Fund M Acc GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of GlobalAccess UK Opportunities Fund M Acc GBP to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess UK Opportunities Fund M Acc GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GlobalAccess UK Opportunities Fund M Acc GBP pay the last dividend?▼
The last dividend payment from GlobalAccess UK Opportunities Fund M Acc GBP was made on September 02, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund M Acc GBP in 2025?▼
In 2025, GlobalAccess UK Opportunities Fund M Acc GBP paid a total dividend of £0.09 per share.
In which currency does GlobalAccess UK Opportunities Fund M Acc GBP distribute the dividend?▼
GlobalAccess UK Opportunities Fund M Acc GBP distributes its dividends in GBP.