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GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) (IE00B5MF2G77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.44
+€0.06+1.17% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
€0.04
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) (IE00B5MF2G77.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be €0.02 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) (IE00B5MF2G77.FUND) is 2.32%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
+21.72%
02 Sep 2026
€0.04
-
03 Jun 2026
€0.06
-
€0.09
-19.21%
01 Sep 2025
€0.03
-52.49%
03 Jun 2025
€0.06
+420.41%
03 Mar 2025
€0.01
-49%
€0.12
-4.78%
02 Dec 2024
€0.02
-42.27%
02 Sep 2024
€0.04
-22.62%
04 Jun 2024
€0.05
+341.66%
01 Mar 2024
€0.01
-60.87%
€0.12
-0.02%
01 Dec 2023
€0.03
-30.46%
01 Sep 2023
€0.04
-28.22%
01 Jun 2023
€0.06
-
€0.12
+16.4%
01 Dec 2022
€0.12
+16.4%
€0.11
-
01 Dec 2021
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) pay?▼
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) pays an annual dividend of €0.13 per share, with a dividend yield of 2.32%.
What is the dividend yield of GlobalAccess UK Opportunities Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) is 2.32%.
When does GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) pay dividends?▼
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess UK Opportunities Fund M Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess UK Opportunities Fund M Acc EUR (Hedged)?▼
GlobalAccess UK Opportunities 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 UK Opportunities Fund M Acc EUR (Hedged)?▼
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess UK Opportunities Fund M Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) was made on September 02, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) paid a total dividend of €0.09 per share.
In which currency does GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess UK Opportunities Fund M Acc EUR (Hedged) distributes its dividends in EUR.