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GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) (IE00B5LDCQ27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.6280
-€0.00-0.32%Friday 00:00
Dividend Yield
5.95%
Dividend amount
€0.01
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) (IE00B5LDCQ27.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 1, 2026 and a payment date of September 1, 2026. The next dividend per share will be €0.01 with an ex date of December 1, 2026 and a payment date of December 1, 2026. The current dividend yield of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) (IE00B5LDCQ27.FUND) is 5.95%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.04
+2.8%
Sep 1, 2026
€0.01
-4.3%
Jun 2, 2026
€0.01
+1.16%
Mar 2, 2026
€0.01
-6.69%
€0.04
-3.19%
Dec 1, 2025
€0.01
+14.52%
Sep 2, 2025
€0.01
-1.85%
Jun 3, 2025
€0.01
-2.7%
Mar 3, 2025
€0.01
-20.08%
€0.04
+301.16%
Dec 2, 2024
€0.01
+30.9%
Sep 3, 2024
€0.01
-4.88%
Jun 4, 2024
€0.01
-
Mar 1, 2024
€0.01
-9.02%
€0.01
-
Dec 1, 2023
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.08%

Community

FAQs

How much dividend does GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) pay?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) pays an annual dividend of €0.04 per share, with a dividend yield of 5.95%.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) is 5.95%.
When does GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) pay dividends?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) currently pays a dividend of €0.01 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) was made on September 1, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) paid a total dividend of €0.04 per share.
In which currency does GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) distribute the dividend?▼
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) distributes its dividends in EUR.