GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) (IE00B5L0QX80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.6450
+€0.00+0.31%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 | €0.01 | - | |
Mar 2, 2026 | €0.01 | -7.06% | |
| €0.03 | -3.31% | ||
Dec 1, 2025 | €0.01 | +15.47% | |
Sep 2, 2025 | €0.01 | -2.18% | |
Jun 3, 2025 | €0.01 | -2.42% | |
Mar 3, 2025 | €0.01 | -21.21% | |
| €0.04 | -18.25% | ||
Dec 2, 2024 | €0.01 | +32.84% | |
Sep 3, 2024 | €0.01 | -5.15% | |
Jun 4, 2024 | €0.01 | +7.32% | |
Mar 1, 2024 | €0.01 | -10.14% | |
| €0.04 | +39.25% | ||
Dec 1, 2023 | €0.04 | +10.74% | |
Dec 1, 2023 | €0.01 | - | |
| €0.03 | - | ||
Dec 1, 2022 | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.58%
1Y Growth
-49.36%
Community
FAQs
How much dividend does GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) is €0.03 per share.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) is 5.42%.
When does GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) was €0.01 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) was made on March 2, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) in 2025?▼
GlobalAccess Global High Yield Bond Fund Z Dis EUR (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 EUR.