GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) (IE00B5M71005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0390
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | +33.98% | ||
02 Jun 2026 | €0.04 | +316.5% | |
| €0.03 | -20.38% | ||
02 Sep 2025 | €0.01 | -7.32% | |
03 Jun 2025 | €0.01 | +4.78% | |
03 Mar 2025 | €0.01 | +3.68% | |
| €0.04 | +58.73% | ||
02 Dec 2024 | €0.01 | +2.68% | |
03 Sep 2024 | €0.01 | -3.13% | |
04 Jun 2024 | €0.01 | +5.63% | |
01 Mar 2024 | €0.01 | -1.09% | |
| €0.03 | +28.83% | ||
01 Dec 2023 | €0.01 | +20.3% | |
01 Sep 2023 | €0.01 | - | |
01 Jun 2023 | €0.01 | - | |
| €0.02 | -5.23% | ||
01 Dec 2022 | €0.02 | -5.23% | |
| €0.02 | - | ||
01 Dec 2021 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.86%
1Y Growth
1.54%
Community
FAQ
How much dividend does GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pay?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pays an annual dividend of €0.06 per share, with a dividend yield of 6.19%.
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 6.19%.
When does GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) pays dividends trimesterly. The next payment is expected on June 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged)?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) paid a total dividend of €0.03 per share.
In which currency does GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) distributes its dividends in EUR.