GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) (IE00B5BQ4S71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6250
+£0.00+0.32%Friday 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 | £0.02 | - | |
Jun 2, 2026 | £0.01 | -0.17% | |
Mar 2, 2026 | £0.01 | -5.68% | |
| £0.03 | -1.26% | ||
Dec 1, 2025 | £0.01 | +15.24% | |
Sep 2, 2025 | £0.01 | -0.48% | |
Jun 3, 2025 | £0.01 | -1.32% | |
Mar 3, 2025 | £0.01 | -21.2% | |
| £0.03 | -17.08% | ||
Dec 2, 2024 | £0.01 | +33.33% | |
Sep 3, 2024 | £0.01 | -5.24% | |
Jun 4, 2024 | £0.01 | +8.3% | |
Mar 1, 2024 | £0.01 | -10.14% | |
| £0.04 | +39.68% | ||
Dec 1, 2023 | £0.03 | +10.9% | |
Dec 1, 2023 | £0.01 | - | |
| £0.03 | - | ||
Dec 1, 2022 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.07%
1Y Growth
-22.96%
Community
FAQs
How much dividend does GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) is £0.03 per share.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) is 5.36%.
When does GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged)?▼
GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) in 2025?▼
GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.