GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0680
+€0.00+0.19%Wednesday 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 | €0.06 | - | |
Jun 2, 2026 | €0.06 | +298.87% | |
| €0.04 | -28.85% | ||
Sep 1, 2025 | €0.01 | -3.02% | |
Jun 3, 2025 | €0.01 | +65.06% | |
Mar 3, 2025 | €0.01 | -41.78% | |
| €0.05 | +87.97% | ||
Dec 2, 2024 | €0.02 | +14.22% | |
Sep 2, 2024 | €0.01 | +15.36% | |
Jun 4, 2024 | €0.01 | -10.13% | |
Mar 1, 2024 | €0.01 | +17.24% | |
| €0.03 | -19.82% | ||
Dec 1, 2023 | €0.01 | +68.62% | |
Sep 1, 2023 | €0.01 | - | |
Jun 1, 2023 | €0.01 | - | |
| €0.03 | -7.55% | ||
Dec 1, 2022 | €0.03 | -7.55% | |
| €0.04 | - | ||
Dec 1, 2021 | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.63%
1Y Growth
6.97%
Community
FAQs
How much dividend does GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) is €0.08 per share.
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 7.96%.
When does GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) is estimated for June 2, 2027.
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 June 2, 2027.
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.
What is the dividend of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) was €0.06 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 June 2, 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 June 2, 2026.
What was the dividend of GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) in 2025?▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.