GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) (IE00B5MJRF34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.86
+€0.02+0.52%Tuesday 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 | +294.11% | |
| €0.04 | -15.07% | ||
Sep 1, 2025 | €0.01 | -70.99% | |
Jun 3, 2025 | €0.03 | +553.22% | |
| €0.05 | -23.1% | ||
Dec 2, 2024 | €0.00 | -74.08% | |
Sep 2, 2024 | €0.02 | -23.81% | |
Jun 4, 2024 | €0.03 | +112.2% | |
| €0.06 | +99.08% | ||
Dec 1, 2023 | €0.01 | -48.1% | |
Sep 1, 2023 | €0.02 | -22.28% | |
Jun 1, 2023 | €0.03 | +44.41% | |
| €0.03 | - | ||
Dec 1, 2022 | €0.02 | - | |
Sep 1, 2022 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) is €0.04 per share.
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 0.77%.
When does GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) is estimated for December 2, 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 2, 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.
What is the dividend of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) was €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 2, 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 2, 2026.
What was the dividend of GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) in 2025?▼
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.