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GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) (IE00B5MJRF34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.80
-€0.02-0.52% Wednesday 00:00
Dividend Yield
0.78%
Dividend amount
€0.04
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) (IE00B5MJRF34.FUND) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €0.00 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 Z Acc EUR (Hedged) (IE00B5MJRF34.FUND) is 0.78%.

Upcoming

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

Past

DateAmountChange
€0.04
+0.49%
02 Jun 2026
€0.04
+294.11%
€0.04
-15.07%
01 Sep 2025
€0.01
-70.99%
03 Jun 2025
€0.03
+553.22%
€0.05
-23.1%
02 Dec 2024
€0.00
-74.08%
02 Sep 2024
€0.02
-23.81%
04 Jun 2024
€0.03
+112.2%
€0.06
+99.08%
01 Dec 2023
€0.01
-48.1%
01 Sep 2023
€0.02
-22.28%
01 Jun 2023
€0.03
+44.41%
€0.03
-
01 Dec 2022
€0.02
-
01 Sep 2022
€0.01
-
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 Z Acc EUR (Hedged) pay?▼
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) pays an annual dividend of €0.04 per share, with a dividend yield of 0.78%.
What is the dividend yield of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) is 0.78%.
When does GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)?▼
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)?▼
GlobalAccess UK Opportunities Fund Z 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 Z Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) paid a total dividend of €0.04 per share.
In which currency does GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) distributes its dividends in EUR.