GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) (IE00B5M71005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0510
+€0.01+0.57%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 | €0.04 | - | |
Jun 2, 2026 | €0.04 | +316.5% | |
| €0.03 | -20.38% | ||
Sep 2, 2025 | €0.01 | -7.32% | |
Jun 3, 2025 | €0.01 | +4.78% | |
Mar 3, 2025 | €0.01 | +3.68% | |
| €0.04 | +58.73% | ||
Dec 2, 2024 | €0.01 | +2.68% | |
Sep 3, 2024 | €0.01 | -3.13% | |
Jun 4, 2024 | €0.01 | +5.63% | |
Mar 1, 2024 | €0.01 | -1.09% | |
| €0.03 | +28.83% | ||
Dec 1, 2023 | €0.01 | +20.3% | |
Sep 1, 2023 | €0.01 | - | |
Jun 1, 2023 | €0.01 | - | |
| €0.02 | -5.23% | ||
Dec 1, 2022 | €0.02 | -5.23% | |
| €0.02 | - | ||
Dec 1, 2021 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.86%
1Y Growth
1.54%
Community
FAQs
How much dividend does GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) is €0.06 per share.
What is the dividend yield of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) is 6.12%.
When does GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) is estimated for June 2, 2027.
When is the next dividend from GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) has paid a dividend for 4 consecutive years.
What is the dividend of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) was €0.04 per share.
When did I have to buy the shares of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund M 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 M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) in 2025?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (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 EUR.