GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) (IE00B55TJT81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.86
-£0.02-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +43.36% | ||
02 Jun 2026 | £0.06 | +340.73% | |
| £0.04 | -26.45% | ||
02 Sep 2025 | £0.01 | -27.63% | |
03 Jun 2025 | £0.02 | +99.54% | |
03 Mar 2025 | £0.01 | -21.34% | |
| £0.06 | +23.27% | ||
02 Dec 2024 | £0.01 | -1.96% | |
03 Sep 2024 | £0.01 | -47.74% | |
04 Jun 2024 | £0.02 | +151.51% | |
01 Mar 2024 | £0.01 | -22.39% | |
| £0.05 | -18.41% | ||
01 Dec 2023 | £0.01 | -7.27% | |
01 Sep 2023 | £0.01 | - | |
01 Jun 2023 | £0.02 | - | |
| £0.06 | +11.06% | ||
01 Dec 2022 | £0.06 | +11.06% | |
| £0.05 | - | ||
01 Dec 2021 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.88%
1Y Growth
11.45%
Community
FAQ
How much dividend does GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) pay?▼
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) pays an annual dividend of £0.09 per share, with a dividend yield of 3.29%.
What is the dividend yield of GlobalAccess Global Equity Income Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) is 3.29%.
When does GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) pay dividends?▼
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) pays dividends trimesterly. The next payment is expected on June 02, 2027.
When is the next dividend from GlobalAccess Global Equity Income Fund M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) is estimated for June 02, 2027.
How safe is the dividend of GlobalAccess Global Equity Income Fund M Acc GBP (Hedged)?▼
GlobalAccess Global Equity Income 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 Equity Income Fund M Acc GBP (Hedged)?▼
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Equity Income Fund M Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) paid a total dividend of £0.04 per share.
In which currency does GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Global Equity Income Fund M Acc GBP (Hedged) distributes its dividends in GBP.