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GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) (IE00B5MTLQ27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.05
-£0.02-0.55% Thursday 00:00
Dividend Yield
1.62%
Dividend amount
£0.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) (IE00B5MTLQ27.FUND) dividends are paid trimesterly. The latest dividend per share was £0.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) (IE00B5MTLQ27.FUND) is 1.62%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.05
-3.6%
01 Sep 2026
£0.00
-90.24%
02 Jun 2026
£0.04
+943.68%
£0.05
+30.21%
01 Dec 2025
£0.00
-32.02%
01 Sep 2025
£0.01
-85.92%
03 Jun 2025
£0.04
+8,810.54%
£0.04
+9.62%
02 Dec 2024
£0.00
-46.37%
02 Sep 2024
£0.00
-97.72%
04 Jun 2024
£0.04
+35,763.21%
£0.04
+3,226.6%
01 Dec 2023
£0.00
-88.53%
01 Sep 2023
£0.00
-
01 Jun 2023
£0.03
+3,131.14%
£0.00
-
01 Sep 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.33%
1Y Growth
3.47%

Community

FAQ

How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pay?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pays an annual dividend of £0.05 per share, with a dividend yield of 1.62%.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) is 1.62%.
When does GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pay dividends?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pays dividends trimesterly. The next payment is expected on December 01, 2026.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) is estimated for December 01, 2026.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) was made on September 01, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) paid a total dividend of £0.05 per share.
In which currency does GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) distribute the dividend?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) distributes its dividends in GBP.