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GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.9140
+€0.00+0.33% Friday 00:00
Dividend Yield
2.92%
Dividend amount
€0.01
Last ex-date
Sep 03, 2026
Last pay date
Sep 03, 2026

Summary

GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of September 03, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.01 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) (IE00B5LGP512.FUND) is 2.92%.

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
€0.02
-2.5%
03 Sep 2026
€0.01
-
03 Jun 2026
€0.01
-
€0.02
-19.64%
02 Sep 2025
€0.01
-10.87%
03 Jun 2025
€0.01
+7.63%
03 Mar 2025
€0.01
+5.88%
€0.03
+65.17%
02 Dec 2024
€0.01
+0.6%
03 Sep 2024
€0.01
-4.46%
04 Jun 2024
€0.01
+7.83%
01 Mar 2024
€0.01
-4.69%
€0.02
-
01 Dec 2023
€0.01
+31.84%
01 Sep 2023
€0.00
+19.77%
01 Jun 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 €0.03 per share, with a dividend yield of 2.92%.
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 2.92%.
When does GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
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 December 02, 2026.
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 €0.01 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 September 03, 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 September 03, 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.