GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) (IE00B5M9FV50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.14
-£0.01-0.22%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 | £0.05 | - | |
Jun 2, 2026 | £0.05 | +44,241.18% | |
Mar 2, 2026 | £0.00 | -98.02% | |
| £0.06 | +28.77% | ||
Dec 1, 2025 | £0.01 | -27.74% | |
Sep 1, 2025 | £0.01 | -84.13% | |
Jun 3, 2025 | £0.04 | +3,372.16% | |
| £0.04 | +6.51% | ||
Dec 2, 2024 | £0.00 | -30.97% | |
Sep 2, 2024 | £0.00 | -95.46% | |
Jun 4, 2024 | £0.04 | +4,190.53% | |
| £0.04 | +24.09% | ||
Dec 1, 2023 | £0.00 | -47.89% | |
Sep 1, 2023 | £0.00 | -95.26% | |
Jun 1, 2023 | £0.04 | - | |
| £0.03 | - | ||
Sep 1, 2022 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.42%
1Y Growth
499.58%
Community
FAQs
How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) is £0.06 per share.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) is 1.84%.
When does GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) has raised its dividend for 3 consecutive years.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) was £0.05 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund M Dis 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 Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) in 2025?▼
GlobalAccess Europe (ex-UK) Alpha Fund M Dis 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.