GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2490
-£0.00-0.32%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +14.47% | ||
Sep 2, 2026 | £0.01 | - | |
Jun 3, 2026 | £0.01 | - | |
| £0.01 | -14.68% | ||
Sep 1, 2025 | £0.00 | -36.68% | |
Jun 3, 2025 | £0.01 | +554.08% | |
Mar 3, 2025 | £0.00 | -16.49% | |
| £0.01 | +15.55% | ||
Dec 2, 2024 | £0.00 | -78.75% | |
Sep 2, 2024 | £0.01 | -9.49% | |
Jun 4, 2024 | £0.01 | +882.06% | |
Mar 1, 2024 | £0.00 | -49.21% | |
| £0.01 | -22.16% | ||
Dec 1, 2023 | £0.00 | -80.37% | |
Sep 1, 2023 | £0.01 | +49.9% | |
Jun 1, 2023 | £0.00 | - | |
| £0.01 | +64.22% | ||
Dec 1, 2022 | £0.01 | +64.22% | |
| £0.01 | - | ||
Dec 1, 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pay?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pays an annual dividend of £0.01 per share, with a dividend yield of 1.11%.
What is the dividend yield of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) is 1.11%.
When does GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pay dividends?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of September 2, 2026.
When did GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) was made on September 2, 2026.
What was the dividend of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) paid a total dividend of £0.01 per share.
In which currency does GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) distributes its dividends in GBP.