GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) (IE00B5LQKK10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.24
-£0.05-1.55%Friday 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 | £0.00 | - | |
Mar 2, 2026 | £0.00 | -89.05% | |
| £0.03 | -17.91% | ||
Dec 1, 2025 | £0.00 | -61.83% | |
Sep 1, 2025 | £0.01 | -33.46% | |
Jun 3, 2025 | £0.01 | +263.28% | |
| £0.03 | +94.28% | ||
Dec 2, 2024 | £0.00 | -67.08% | |
Sep 2, 2024 | £0.01 | -24.41% | |
Jun 4, 2024 | £0.01 | +816.33% | |
Mar 1, 2024 | £0.00 | +61.25% | |
| £0.02 | - | ||
Dec 1, 2023 | £0.00 | -93.37% | |
Sep 1, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-37.03%
1Y Growth
-85.48%
Community
FAQs
How much dividend does GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) is £0.03 per share.
What is the dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) is 0.79%.
When does GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) was £0.00 per share.
When did I have to buy the shares of GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) was made on March 2, 2026.
What was the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) in 2025?▼
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GBP (Hedged) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.