GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) (IE00B46DJ477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9790
+£0.00+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 | £0.01 | -1.42% | |
Jun 2, 2026 | £0.01 | -2.34% | |
Mar 2, 2026 | £0.01 | +1.34% | |
| £0.04 | +19.98% | ||
Dec 1, 2025 | £0.01 | +5.66% | |
Sep 2, 2025 | £0.01 | +15.26% | |
Jun 3, 2025 | £0.01 | +5.28% | |
Mar 3, 2025 | £0.01 | +9.11% | |
| £0.03 | +351.94% | ||
Dec 2, 2024 | £0.01 | +4.33% | |
Sep 3, 2024 | £0.01 | -18.15% | |
Jun 4, 2024 | £0.01 | - | |
Mar 1, 2024 | £0.01 | +10% | |
| £0.01 | - | ||
Dec 1, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.96%
Community
FAQs
How much dividend does GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) is £0.04 per share.
What is the dividend yield of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) is 4.1%.
When does GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)?▼
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) has raised its dividend for 2 consecutive years.
What is the dividend of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) was made on September 1, 2026.
What was the dividend of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) in 2025?▼
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.