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GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (IE00B5L3YM23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.80
-£0.04-1.12% Wednesday 00:00
Dividend Yield
0.38%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (IE00B5L3YM23.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be £0.00 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (IE00B5L3YM23.FUND) is 0.38%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.05
+95.61%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.03
+243.61%
£0.03
-28.61%
01 Sep 2025
£0.01
-32.38%
03 Jun 2025
£0.01
+258.12%
£0.04
-20.67%
02 Dec 2024
£0.00
-66.79%
02 Sep 2024
£0.01
-24.13%
04 Jun 2024
£0.02
+826.52%
01 Mar 2024
£0.00
+62.23%
£0.04
+9.66%
01 Dec 2023
£0.00
-93.42%
01 Sep 2023
£0.02
+26.84%
01 Jun 2023
£0.01
-
01 Jun 2023
£0.01
+117.88%
£0.04
+39.72%
01 Dec 2022
£0.03
+18.74%
01 Dec 2022
£0.01
-
£0.03
-
01 Dec 2021
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pay?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pays an annual dividend of £0.01 per share, with a dividend yield of 0.38%.
What is the dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) is 0.38%.
When does GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pay dividends?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) was made on September 01, 2026.
What was the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) paid a total dividend of £0.03 per share.
In which currency does GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) distributes its dividends in GBP.