GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) (IE00B5MWKL93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.3770
-€0.00-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.07 | +45.09% | ||
02 Jun 2026 | €0.07 | +339.88% | |
| €0.05 | -26.55% | ||
02 Sep 2025 | €0.02 | -0.95% | |
03 Jun 2025 | €0.02 | -1.22% | |
03 Mar 2025 | €0.02 | -19.98% | |
| €0.07 | +39.86% | ||
02 Dec 2024 | €0.02 | +34.41% | |
03 Sep 2024 | €0.02 | -3.94% | |
04 Jun 2024 | €0.02 | +8.6% | |
01 Mar 2024 | €0.01 | -8.99% | |
| €0.05 | -10.06% | ||
01 Dec 2023 | €0.02 | +6.42% | |
01 Sep 2023 | €0.02 | - | |
01 Jun 2023 | €0.02 | - | |
| €0.05 | +10.2% | ||
01 Dec 2022 | €0.05 | +10.2% | |
| €0.05 | - | ||
01 Dec 2021 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.62%
1Y Growth
2.09%
Community
FAQ
How much dividend does GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pay?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pays an annual dividend of €0.10 per share, with a dividend yield of 7.52%.
What is the dividend yield of GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) is 7.52%.
When does GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pay dividends?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pays dividends trimesterly. The next payment is expected on June 02, 2027.
When is the next dividend from GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) is estimated for June 02, 2027.
How safe is the dividend of GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond 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 Global High Yield Bond Fund Z Acc EUR (Hedged)?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) currently pays a dividend of €0.07 per share.
When did I have to buy the shares of GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) paid a total dividend of €0.05 per share.
In which currency does GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) distributes its dividends in EUR.