GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (IE00B5MRDV55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0720
-€0.01-0.65%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | +50.75% | ||
Jun 2, 2026 | €0.05 | +293.44% | |
| €0.03 | -30.47% | ||
Sep 1, 2025 | €0.01 | -4.55% | |
Jun 3, 2025 | €0.01 | +86.36% | |
Mar 3, 2025 | €0.01 | -48.44% | |
| €0.05 | +96.81% | ||
Dec 2, 2024 | €0.01 | +15.01% | |
Sep 2, 2024 | €0.01 | +18.37% | |
Jun 4, 2024 | €0.01 | -12.37% | |
Mar 1, 2024 | €0.01 | +18.44% | |
| €0.02 | -17.54% | ||
Dec 1, 2023 | €0.01 | +98.39% | |
Sep 1, 2023 | €0.00 | - | |
Jun 1, 2023 | €0.01 | - | |
| €0.03 | -5.33% | ||
Dec 1, 2022 | €0.03 | -5.33% | |
| €0.03 | - | ||
Dec 1, 2021 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.49%
1Y Growth
6.32%
Community
FAQs
How much dividend does GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) pay?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) pays an annual dividend of €0.07 per share, with a dividend yield of 6.83%.
What is the dividend yield of GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) is 6.83%.
When does GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) pays dividends trimesterly. The next payment is expected on June 2, 2027.
When is the next dividend from GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) paid a total dividend of €0.03 per share.
In which currency does GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) distributes its dividends in EUR.