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

£1.2810
-£0.00-0.23% Thursday 00:00
Dividend Yield
5.46%
Dividend amount
£0.02
Last ex-date
Sep 03, 2026
Last pay date
Sep 03, 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 03, 2026 and a payment date of September 03, 2026. The next dividend per share will be £0.02 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) (IE00B3N55C91.FUND) is 5.46%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 5.46%.
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 5.46%.
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 02, 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 02, 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 03, 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 03, 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.