GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) (IE00B3NBPG18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6530
+£0.00+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +4.02% | ||
03 Sep 2026 | £0.02 | - | |
03 Jun 2026 | £0.02 | - | |
| £0.07 | -24.22% | ||
02 Sep 2025 | £0.02 | +1.65% | |
03 Jun 2025 | £0.02 | -0.49% | |
03 Mar 2025 | £0.02 | -17.28% | |
| £0.09 | +43.46% | ||
02 Dec 2024 | £0.03 | +30.91% | |
03 Sep 2024 | £0.02 | -3.26% | |
04 Jun 2024 | £0.02 | +8.39% | |
01 Mar 2024 | £0.02 | -6.23% | |
| £0.06 | -11.73% | ||
01 Dec 2023 | £0.02 | +5.6% | |
01 Sep 2023 | £0.02 | -5.1% | |
01 Jun 2023 | £0.02 | - | |
| £0.07 | +9.53% | ||
01 Dec 2022 | £0.07 | +9.53% | |
| £0.06 | - | ||
01 Dec 2021 | £0.06 | - | |
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 M Acc GBP (Hedged) pay?▼
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) pays an annual dividend of £0.09 per share, with a dividend yield of 5.54%.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) is 5.54%.
When does GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) pay dividends?▼
GlobalAccess Global High Yield Bond Fund M 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 M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged)?▼
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged)?▼
GlobalAccess Global High Yield Bond Fund M 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 M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund M 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 M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) was made on September 03, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) paid a total dividend of £0.07 per share.
In which currency does GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) distributes its dividends in GBP.