GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) (IE00B3N39096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8830
-£0.01-0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +35.23% | ||
02 Jun 2026 | £0.03 | +314.95% | |
| £0.03 | -18.89% | ||
02 Sep 2025 | £0.01 | -6.17% | |
03 Jun 2025 | £0.01 | +6.29% | |
03 Mar 2025 | £0.01 | +3.95% | |
| £0.03 | +61.03% | ||
02 Dec 2024 | £0.01 | +2.86% | |
03 Sep 2024 | £0.01 | -3.44% | |
04 Jun 2024 | £0.01 | +6.8% | |
01 Mar 2024 | £0.01 | -1.47% | |
| £0.02 | +34.64% | ||
01 Dec 2023 | £0.01 | +21.78% | |
01 Sep 2023 | £0.01 | - | |
01 Jun 2023 | £0.01 | - | |
| £0.01 | -3.17% | ||
01 Dec 2022 | £0.01 | -3.17% | |
| £0.01 | - | ||
01 Dec 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.38%
1Y Growth
2.89%
Community
FAQ
How much dividend does GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pay?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pays an annual dividend of £0.05 per share, with a dividend yield of 5.77%.
What is the dividend yield of GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) is 5.77%.
When does GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pay dividends?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pays dividends trimesterly. The next payment is expected on June 02, 2027.
When is the next dividend from GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) is estimated for June 02, 2027.
How safe is the dividend of GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) currently pays a dividend of £0.03 per share.
When did I have to buy the shares of GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) paid a total dividend of £0.03 per share.
In which currency does GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) distributes its dividends in GBP.