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GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) (IE00B5KRZW27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.8410
+€0.00+0.12%Monday 00:00
Dividend Yield
2.49%
Dividend amount
€0.01
Last ex-date
Sep 2, 2026
Last pay date
Sep 2, 2026

Summary

GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) (IE00B5KRZW27.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 2, 2026 and a payment date of September 2, 2026. The next dividend per share will be €0.01 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) (IE00B5KRZW27.FUND) is 2.49%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.02
+24.31%
Sep 2, 2026
€0.01
-
Jun 3, 2026
€0.01
-
€0.01
+0.23%
Sep 2, 2025
€0.01
+36.02%
Jun 3, 2025
€0.00
+8.4%
Mar 3, 2025
€0.00
+7.35%
€0.01
+76.82%
Dec 2, 2024
€0.00
+12.88%
Sep 3, 2024
€0.00
-13.2%
Jun 4, 2024
€0.00
+12.78%
Mar 1, 2024
€0.00
+7.28%
€0.01
+260.61%
Dec 1, 2023
€0.00
-0.21%
Sep 1, 2023
€0.00
+81.13%
Jun 1, 2023
€0.00
-
€0.00
-41.29%
Dec 1, 2022
€0.00
-41.29%
€0.00
-
Dec 1, 2021
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) pay?▼
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) pays an annual dividend of €0.02 per share, with a dividend yield of 2.49%.
What is the dividend yield of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) is 2.49%.
When does GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) pays dividends quarterly. The next payment is expected on December 2, 2026.
When is the next dividend from GlobalAccess Global Government Bond Fund M Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged)?▼
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged)?▼
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) currently pays a dividend of €0.01 per share.
When did I have to buy the shares of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Government Bond Fund M Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 2, 2026.
When did GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) was made on September 2, 2026.
What was the dividend of GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) paid a total dividend of €0.01 per share.
In which currency does GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global Government Bond Fund M Acc EUR (Hedged) distributes its dividends in EUR.