GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) (IE00B4X15B31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7990
+£0.01+0.56%Monday 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 | -44.66% | |
Jun 2, 2026 | £0.01 | +112.91% | |
Mar 2, 2026 | £0.01 | -23.83% | |
| £0.04 | -4.96% | ||
Dec 1, 2025 | £0.01 | -0.03% | |
Sep 2, 2025 | £0.01 | -28.23% | |
Jun 3, 2025 | £0.01 | +98.58% | |
Mar 3, 2025 | £0.01 | -21.75% | |
| £0.04 | -17.99% | ||
Dec 2, 2024 | £0.01 | -2.62% | |
Sep 3, 2024 | £0.01 | -48.26% | |
Jun 4, 2024 | £0.02 | - | |
Mar 1, 2024 | £0.01 | -22.89% | |
| £0.05 | +15.32% | ||
Dec 1, 2023 | £0.04 | -4.92% | |
Dec 1, 2023 | £0.01 | - | |
| £0.04 | - | ||
Dec 1, 2022 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.06%
1Y Growth
7.22%
Community
FAQs
How much dividend does GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) is £0.04 per share.
What is the dividend yield of GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) is 2.17%.
When does GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)?▼
GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of GlobalAccess Global Equity Income Fund I Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Equity Income Fund I Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) was made on September 1, 2026.
What was the dividend of GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) in 2025?▼
GlobalAccess Global Equity Income 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.