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GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) (IE00B5M1JY28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.69
-£0.07-1.94%Friday 00:00
Dividend Yield
0.27%
Dividend amount
£0.07
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) (IE00B5M1JY28.FUND). Dividend Frequency: quarterly. The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) was £0.07 per share. Last ex-date: June 2, 2026. The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) was made on June 2, 2026. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) is estimated for December 2, 2026. Estimated next dividend amount: £0.00. The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) is 0.27%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.07
-
Jun 2, 2026
£0.07
+710.46%
£0.06
+19.11%
Sep 1, 2025
£0.01
-83.9%
Jun 3, 2025
£0.05
+3,052.22%
£0.05
+9.06%
Dec 2, 2024
£0.00
-23.89%
Sep 2, 2024
£0.00
-95.38%
Jun 4, 2024
£0.05
+4,940.22%
£0.05
+26.37%
Dec 1, 2023
£0.00
-55.66%
Sep 1, 2023
£0.00
-95.17%
Jun 1, 2023
£0.04
+1,911.17%
£0.04
+20.99%
Sep 1, 2022
£0.00
-
Jun 1, 2022
£0.03
-
£0.03
-
Dec 1, 2021
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) is £0.01 per share.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) is 0.27%.
When does GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) is estimated for December 2, 2026.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) is estimated for December 2, 2026.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) has raised its dividend for 4 consecutive years.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) was £0.07 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) in 2025?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.