Stock Events

Stock Events

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.5270
-€0.00-0.2% Monday 00:00
Dividend Yield
8.47%
Dividend amount
€0.09
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) dividends are paid trimesterly. The latest dividend per share was €0.09 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €0.09 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) is 8.47%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.09
+44.94%
02 Jun 2026
€0.09
+338.05%
€0.06
-25.87%
02 Sep 2025
€0.02
-0.36%
03 Jun 2025
€0.02
-1.47%
03 Mar 2025
€0.02
-18.2%
€0.08
+41.11%
02 Dec 2024
€0.03
+31.73%
03 Sep 2024
€0.02
-3.42%
04 Jun 2024
€0.02
+7.82%
01 Mar 2024
€0.02
-7.17%
€0.06
-
01 Dec 2023
€0.02
+5.59%
01 Sep 2023
€0.02
-
01 Jun 2023
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.84%
1Y Growth
2.65%

Community

FAQ

How much dividend does GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pay?▼
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pays an annual dividend of €0.13 per share, with a dividend yield of 8.47%.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) is 8.47%.
When does GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pays dividends trimesterly. The next payment is expected on June 02, 2027.
When is the next dividend from GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) is estimated for June 02, 2027.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) paid a total dividend of €0.06 per share.
In which currency does GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) distributes its dividends in EUR.