GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) (IE00B5L3YM23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.85
-£0.03-0.75%Thursday 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 | £0.03 | - | |
Jun 2, 2026 | £0.03 | +243.61% | |
| £0.03 | -28.61% | ||
Sep 1, 2025 | £0.01 | -32.38% | |
Jun 3, 2025 | £0.01 | +258.12% | |
| £0.04 | -20.67% | ||
Dec 2, 2024 | £0.00 | -66.79% | |
Sep 2, 2024 | £0.01 | -24.13% | |
Jun 4, 2024 | £0.02 | +826.52% | |
Mar 1, 2024 | £0.00 | +62.23% | |
| £0.04 | +9.66% | ||
Dec 1, 2023 | £0.00 | -93.42% | |
Sep 1, 2023 | £0.02 | +26.84% | |
Jun 1, 2023 | £0.01 | - | |
Jun 1, 2023 | £0.01 | +117.88% | |
| £0.04 | +39.72% | ||
Dec 1, 2022 | £0.03 | +18.74% | |
Dec 1, 2022 | £0.01 | - | |
| £0.03 | - | ||
Dec 1, 2021 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) is £0.01 per share.
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 0.37%.
When does GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) is estimated for December 2, 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 2, 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.
What is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) was £0.03 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 June 2, 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 June 2, 2026.
What was the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (Hedged) in 2025?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GBP (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 GBP.