GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) (IE00B5B9LX04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5110
-€0.01-0.33%Wednesday 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 | €0.09 | - | |
Jun 2, 2026 | €0.09 | +338.05% | |
| €0.06 | -25.87% | ||
Sep 2, 2025 | €0.02 | -0.36% | |
Jun 3, 2025 | €0.02 | -1.47% | |
Mar 3, 2025 | €0.02 | -18.2% | |
| €0.08 | +41.11% | ||
Dec 2, 2024 | €0.03 | +31.73% | |
Sep 3, 2024 | €0.02 | -3.42% | |
Jun 4, 2024 | €0.02 | +7.82% | |
Mar 1, 2024 | €0.02 | -7.17% | |
| €0.06 | - | ||
Dec 1, 2023 | €0.02 | +5.59% | |
Sep 1, 2023 | €0.02 | - | |
Jun 1, 2023 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.84%
1Y Growth
2.65%
Community
FAQs
How much dividend does GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) is €0.13 per share.
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 8.53%.
When does GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) is estimated for June 2, 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 2, 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.
What is the dividend of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) was €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 2, 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 2, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) in 2025?▼
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.