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GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) (IE00B3N1R431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9010
+£0.00+0.22%Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
£0.04
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) (IE00B3N1R431.FUND) dividends are paid trimesterly. The latest dividend per share was £0.04 with an ex date of June 2, 2026 and a payment date of June 2, 2026. The next dividend per share will be £0.04 with an ex date of June 2, 2027 and a payment date of June 2, 2027. The current dividend yield of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) (IE00B3N1R431.FUND) is 6.07%.

Upcoming

Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.04
+35.62%
Jun 2, 2026
£0.04
+315.34%
£0.03
-18.96%
Sep 2, 2025
£0.01
-5.77%
Jun 3, 2025
£0.01
+5.99%
Mar 3, 2025
£0.01
+3.66%
£0.03
+60.42%
Dec 2, 2024
£0.01
+3.16%
Sep 3, 2024
£0.01
-3.31%
Jun 4, 2024
£0.01
+6.6%
Mar 1, 2024
£0.01
-1.14%
£0.02
-
Dec 1, 2023
£0.01
+20.69%
Sep 1, 2023
£0.01
-
Jun 1, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.45%
1Y Growth
3.1%

Community

FAQs

How much dividend does GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) pay?▼
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) pays an annual dividend of £0.05 per share, with a dividend yield of 6.07%.
What is the dividend yield of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) is 6.07%.
When does GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) pay dividends?▼
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) pays dividends trimesterly. The next payment is expected on June 2, 2027.
When is the next dividend from GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) currently pays a dividend of £0.04 per share.
When did I have to buy the shares of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) paid a total dividend of £0.03 per share.
In which currency does GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Global Corporate Bond Fund M Acc GBP (Hedged) distributes its dividends in GBP.