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GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) (IE00B3N55C91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2550
+£0.00+0.4%Wednesday 00:00
Dividend Yield
5.59%
Dividend amount
£0.02
Last ex-date
Sep 3, 2026
Last pay date
Sep 3, 2026

Summary

GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) (IE00B3N55C91.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 3, 2026 and a payment date of September 3, 2026. The next dividend per share will be £0.02 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) (IE00B3N55C91.FUND) is 5.59%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.05
+4.17%
Sep 3, 2026
£0.02
-
Jun 3, 2026
£0.02
-
£0.05
-24.33%
Sep 2, 2025
£0.02
+1.57%
Jun 3, 2025
£0.02
-0.47%
Mar 3, 2025
£0.02
-17.53%
£0.07
+43.26%
Dec 2, 2024
£0.02
+31.24%
Sep 3, 2024
£0.02
-3.33%
Jun 4, 2024
£0.02
+8.5%
Mar 1, 2024
£0.01
-6.5%
£0.05
-
Dec 1, 2023
£0.02
+5.71%
Sep 1, 2023
£0.02
-5.22%
Jun 1, 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) pay?▼
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) pays an annual dividend of £0.07 per share, with a dividend yield of 5.59%.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) is 5.59%.
When does GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) pay dividends?▼
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged)?▼
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of September 3, 2026.
When did GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) was made on September 3, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) paid a total dividend of £0.05 per share.
In which currency does GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) distributes its dividends in GBP.