Stock Events

Stock Events

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.1030
+€0.00+0.09% Monday 00:00
Dividend Yield
4.69%
Dividend amount
€0.01
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be €0.02 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) is 4.69%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.08
+125.95%
02 Sep 2026
€0.01
-
02 Jun 2026
€0.06
+298.87%
€0.04
-28.85%
01 Sep 2025
€0.01
-3.02%
03 Jun 2025
€0.01
+65.06%
03 Mar 2025
€0.01
-41.78%
€0.05
+87.97%
02 Dec 2024
€0.02
+14.22%
02 Sep 2024
€0.01
+15.36%
04 Jun 2024
€0.01
-10.13%
01 Mar 2024
€0.01
+17.24%
€0.03
-19.82%
01 Dec 2023
€0.01
+68.62%
01 Sep 2023
€0.01
-39.27%
01 Jun 2023
€0.01
-
€0.03
-7.55%
01 Dec 2022
€0.03
-7.55%
€0.04
-
01 Dec 2021
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pay?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pays an annual dividend of €0.05 per share, with a dividend yield of 4.69%.
What is the dividend yield of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) is 4.69%.
When does GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pay dividends?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) currently pays a dividend of €0.01 per share.
When did I have to buy the shares of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) was made on September 02, 2026.
What was the dividend of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) paid a total dividend of €0.04 per share.
In which currency does GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) distributes its dividends in EUR.