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GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) (IE00B5LNWM82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.7100
-€0.00-0.28% Tuesday 00:00
Dividend Yield
1.77%
Dividend amount
€0.00
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) (IE00B5LNWM82.FUND) dividends are paid quarterly. The latest dividend per share was €0.00 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be €0.00 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) (IE00B5LNWM82.FUND) is 1.77%.

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
+206.77%
02 Sep 2026
€0.00
-
02 Jun 2026
€0.01
+368.32%
€0.01
+23.27%
02 Sep 2025
€0.00
+57.11%
03 Jun 2025
€0.00
+17.41%
03 Mar 2025
€0.00
+15.74%
€0.01
+139.84%
02 Dec 2024
€0.00
+19.93%
03 Sep 2024
€0.00
-22.99%
04 Jun 2024
€0.00
+26.37%
01 Mar 2024
€0.00
+7.49%
€0.00
-
01 Dec 2023
€0.00
+2.71%
01 Sep 2023
€0.00
-128.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) pay?▼
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) pays an annual dividend of €0.01 per share, with a dividend yield of 1.77%.
What is the dividend yield of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) is 1.77%.
When does GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global Government 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 Government Bond Fund Z Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) currently pays a dividend of €0.00 per share.
When did I have to buy the shares of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) was made on September 02, 2026.
What was the dividend of GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) paid a total dividend of €0.01 per share.
In which currency does GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global Government Bond Fund Z Acc EUR (Hedged) distributes its dividends in EUR.