GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR (IE00B29M3G77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.62
-€0.06-1.74%Thursday 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 | |
|---|---|---|---|
| · YTD | €0.03 | - | |
Jun 2, 2026 | €0.03 | +45.21% | |
| €0.02 | +24% | ||
Jun 3, 2025 | €0.02 | +24% | |
| €0.01 | -11.4% | ||
Jun 4, 2024 | €0.01 | -11.4% | |
| €0.02 | +195.41% | ||
Jun 1, 2023 | €0.02 | +195.41% | |
| €0.01 | -36.71% | ||
Jun 1, 2022 | €0.01 | -36.71% | |
| €0.01 | +3,410.25% | ||
Jun 1, 2021 | €0.01 | +3,410.25% | |
| €0.00 | -99.13% | ||
Sep 1, 2020 | €0.00 | +174.16% | |
| €0.03 | +230.9% | ||
Sep 2, 2019 | €0.00 | -99.68% | |
Jun 4, 2019 | €0.03 | +229.84% | |
| €0.01 | -41.44% | ||
Jun 1, 2018 | €0.01 | - | |
| €0.01 | - | ||
Jun 1, 2017 | €0.01 | - | |
10Y Growth
0%
5Y Growth
24.43%
3Y Growth
16.85%
1Y Growth
45.21%
Community
FAQs
How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR is €0.03 per share.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR is 0.7%.
When does GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR is estimated for June 2, 2027.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR?▼
GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.43%.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR?▼
The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR was €0.03 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR was made on June 2, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR in 2025?▼
GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.