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GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) (IE00B46DJ477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9750
-£0.00-0.1%Friday 00:00
Dividend Yield
4.19%
Dividend amount
£0.01
Last ex-date
Sep 2, 2026
Last pay date
Sep 2, 2026

Summary

GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) (IE00B46DJ477.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 2, 2026 and a payment date of September 2, 2026. The next dividend per share will be £0.01 with an ex date of December 1, 2026 and a payment date of December 1, 2026. The current dividend yield of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) (IE00B46DJ477.FUND) is 4.19%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.04
+14.26%
Sep 2, 2026
£0.01
-
Jun 3, 2026
£0.01
-
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
+16.31%
Mar 1, 2024
£0.01
+10%
£0.01
-
Dec 1, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.28%

Community

FAQs

How much dividend does GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pay?▼
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pays an annual dividend of £0.04 per share, with a dividend yield of 4.19%.
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 4.19%.
When does GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pay dividends?▼
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged)?▼
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) currently pays a dividend of £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 2, 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 2, 2026.
What was the dividend of GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) paid a total dividend of £0.04 per share.
In which currency does GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) distribute the dividend?▼
GlobalAccess Global Short Duration Bond Fund I Dis GBP (Hedged) distributes its dividends in GBP.