GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.8900
+€0.00+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | +31.47% | ||
Jun 2, 2026 | €0.03 | +316.04% | |
| €0.02 | -19.64% | ||
Sep 2, 2025 | €0.01 | -10.87% | |
Jun 3, 2025 | €0.01 | +7.63% | |
Mar 3, 2025 | €0.01 | +5.88% | |
| €0.03 | +65.17% | ||
Dec 2, 2024 | €0.01 | +0.6% | |
Sep 3, 2024 | €0.01 | -4.46% | |
Jun 4, 2024 | €0.01 | +7.83% | |
Mar 1, 2024 | €0.01 | -4.69% | |
| €0.02 | - | ||
Dec 1, 2023 | €0.01 | +31.84% | |
Sep 1, 2023 | €0.00 | - | |
Jun 1, 2023 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.21%
1Y Growth
0.28%
Community
FAQs
How much dividend does GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pay?▼
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pays an annual dividend of €0.04 per share, with a dividend yield of 4.57%.
What is the dividend yield of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) is 4.57%.
When does GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pays dividends trimesterly. The next payment is expected on June 2, 2027.
When is the next dividend from GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) paid a total dividend of €0.02 per share.
In which currency does GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) distributes its dividends in EUR.