GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) (IE00B5MTLQ27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.03
+£0.02+0.83%Friday 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 | £0.05 | - | |
Sep 1, 2026 | £0.00 | -90.24% | |
Jun 2, 2026 | £0.04 | +943.68% | |
| £0.05 | +30.21% | ||
Dec 1, 2025 | £0.00 | -32.02% | |
Sep 1, 2025 | £0.01 | -85.92% | |
Jun 3, 2025 | £0.04 | +8,810.54% | |
| £0.04 | +9.62% | ||
Dec 2, 2024 | £0.00 | -46.37% | |
Sep 2, 2024 | £0.00 | -97.72% | |
Jun 4, 2024 | £0.04 | +35,763.21% | |
| £0.04 | +3,226.6% | ||
Dec 1, 2023 | £0.00 | -88.53% | |
Sep 1, 2023 | £0.00 | - | |
Jun 1, 2023 | £0.03 | +3,131.14% | |
| £0.00 | - | ||
Sep 1, 2022 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.33%
1Y Growth
3.47%
Community
FAQs
How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) is £0.05 per share.
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 1.63%.
When does GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) is estimated for December 1, 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 1, 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.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) was £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 1, 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 1, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) in 2025?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (Hedged) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.