GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) (IE00B5MK7K19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6010
+€0.00+0%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 | €0.10 | - | |
Jun 2, 2026 | €0.10 | +337.27% | |
| €0.07 | -25.48% | ||
Sep 2, 2025 | €0.02 | -0.03% | |
Jun 3, 2025 | €0.02 | -1.58% | |
Mar 3, 2025 | €0.02 | -17.29% | |
| €0.09 | +41.76% | ||
Dec 2, 2024 | €0.03 | +30.45% | |
Sep 3, 2024 | €0.02 | -3.13% | |
Jun 4, 2024 | €0.02 | +7.44% | |
Mar 1, 2024 | €0.02 | -6.26% | |
| €0.06 | - | ||
Dec 1, 2023 | €0.02 | +5.18% | |
Sep 1, 2023 | €0.02 | - | |
Jun 1, 2023 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.25%
1Y Growth
3%
Community
FAQs
How much dividend does GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) is €0.14 per share.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) is 9.04%.
When does GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) is estimated for June 2, 2027.
When is the next dividend from GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) was €0.10 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) in 2025?▼
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged) has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.