GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) (IE00B56TS127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1420
+£0.02+1.6%Thursday 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 | £0.01 | - | |
Jun 2, 2026 | £0.01 | +166.42% | |
| £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 | - | |
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
0%
5Y Growth
0%
3Y Growth
-24.68%
1Y Growth
-14.33%
Community
FAQs
How much dividend does GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) is £0.02 per share.
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 1.84%.
When does GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) is estimated for June 2, 2027.
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 June 2, 2027.
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.
What is the dividend of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) was £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 June 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 June 2, 2026.
What was the dividend of GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) in 2025?▼
GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.