GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) (IE00B5L3P969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7990
+£0.00+0.25%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 | £0.02 | +314.8% | |
| £0.02 | -18.14% | ||
Sep 2, 2025 | £0.01 | -9.38% | |
Jun 3, 2025 | £0.01 | +8.93% | |
Mar 3, 2025 | £0.01 | +6% | |
| £0.02 | +66.88% | ||
Dec 2, 2024 | £0.01 | +0.89% | |
Sep 3, 2024 | £0.01 | -4.53% | |
Jun 4, 2024 | £0.01 | +8.78% | |
Mar 1, 2024 | £0.01 | -4.66% | |
| £0.01 | +109.34% | ||
Dec 1, 2023 | £0.01 | +32.13% | |
Sep 1, 2023 | £0.00 | - | |
Jun 1, 2023 | £0.00 | - | |
| £0.01 | +3.04% | ||
Dec 1, 2022 | £0.01 | +3.04% | |
| £0.01 | - | ||
Dec 1, 2021 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.76%
1Y Growth
1.86%
Community
FAQs
How much dividend does GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) is £0.04 per share.
What is the dividend yield of GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) is 4.47%.
When does GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) is estimated for June 2, 2027.
When is the next dividend from GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)?▼
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) has paid a dividend for 4 consecutive years.
What is the dividend of GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) was £0.02 per share.
When did I have to buy the shares of GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) in 2025?▼
GlobalAccess Global Corporate Bond Fund Z Acc GBP (Hedged) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.