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GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) (IE00B535J212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6500
-£0.00-0.46% Monday 00:00
Dividend Yield
4.23%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) (IE00B535J212.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) (IE00B535J212.FUND) is 4.23%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.03
+1.11%
01 Sep 2026
£0.01
-2.65%
02 Jun 2026
£0.01
+3.35%
02 Mar 2026
£0.01
+1.97%
£0.03
+3.93%
01 Dec 2025
£0.01
+1.27%
02 Sep 2025
£0.01
-6.72%
03 Jun 2025
£0.01
+4.97%
03 Mar 2025
£0.01
+2.66%
£0.03
-5.68%
02 Dec 2024
£0.01
+2.11%
03 Sep 2024
£0.01
-4.25%
04 Jun 2024
£0.01
-
01 Mar 2024
£0.01
-2.05%
£0.03
+107.91%
01 Dec 2023
£0.02
+59.04%
01 Dec 2023
£0.01
-
£0.01
-
01 Dec 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.25%
1Y Growth
1.55%

Community

FAQ

How much dividend does GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) pay?▼
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) pays an annual dividend of £0.03 per share, with a dividend yield of 4.23%.
What is the dividend yield of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) is 4.23%.
When does GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) pay dividends?▼
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) is estimated for December 01, 2026.
How safe is the dividend of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) was made on September 01, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) paid a total dividend of £0.03 per share.
In which currency does GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) distribute the dividend?▼
GlobalAccess Global Corporate Bond Fund M Dis GBP (Hedged) distributes its dividends in GBP.