GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) (IE00B5KZ1R36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5350
+£0.00+0%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 | |
|---|---|---|---|
| £0.06 | -24.6% | ||
Sep 2, 2025 | £0.02 | +1.34% | |
Jun 3, 2025 | £0.02 | -0.38% | |
Mar 3, 2025 | £0.02 | -18.18% | |
| £0.08 | +42.76% | ||
Dec 2, 2024 | £0.02 | +32.19% | |
Sep 3, 2024 | £0.02 | -3.53% | |
Jun 4, 2024 | £0.02 | +8.76% | |
Mar 1, 2024 | £0.02 | -7.15% | |
| £0.06 | -11.09% | ||
Dec 1, 2023 | £0.02 | +5.98% | |
Sep 1, 2023 | £0.02 | -5.54% | |
Jun 1, 2023 | £0.02 | - | |
| £0.06 | +10.22% | ||
Dec 1, 2022 | £0.06 | +10.22% | |
| £0.06 | - | ||
Dec 1, 2021 | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) is £0.08 per share.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) is 5.34%.
When does GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) is estimated for December 2, 2026.
When is the next dividend from GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)?▼
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) has paid a dividend for 4 consecutive years.
What is the dividend of GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) was £0.02 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of September 2, 2025.
When did GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) was made on September 2, 2025.
What was the dividend of GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) in 2025?▼
GlobalAccess Global High Yield Bond Fund B Acc GBP (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 GBP.