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GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR (IE00B0XXDX99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.14
+€0.01+0.26% Monday 00:00
Dividend Yield
0.28%
Dividend amount
€0.01
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR (IE00B0XXDX99.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €0.00 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR (IE00B0XXDX99.FUND) is 0.28%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.07
+27.42%
01 Sep 2026
€0.01
-
02 Jun 2026
€0.06
+698.36%
€0.05
+16.91%
01 Sep 2025
€0.01
-83.95%
03 Jun 2025
€0.04
+2,624.74%
€0.04
+3.22%
02 Dec 2024
€0.00
-26.42%
02 Sep 2024
€0.00
-94.5%
04 Jun 2024
€0.04
+3,099.12%
€0.04
+1,972.15%
01 Dec 2023
€0.00
-44.25%
01 Sep 2023
€0.00
-94.07%
01 Jun 2023
€0.04
+6,551.32%
01 Mar 2023
€0.00
-72.24%
01 Mar 2023
€0.00
-
€0.00
-
01 Sep 2022
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR pay?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR pays an annual dividend of €0.01 per share, with a dividend yield of 0.28%.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR is 0.28%.
When does GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR pay dividends?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR was made on September 01, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR in 2025?▼
In 2025, GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR paid a total dividend of €0.05 per share.
In which currency does GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR distribute the dividend?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc EUR distributes its dividends in EUR.