GlobalAccess Japan Fund M Acc EUR (Hedged) (IE00B5NBJK75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.75
+€0.05+1.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.00 | -76.29% | ||
02 Jun 2026 | €0.00 | -76.29% | |
| €0.01 | -20.9% | ||
03 Jun 2025 | €0.01 | +77.7% | |
| €0.02 | +15.52% | ||
02 Dec 2024 | €0.01 | -19.78% | |
04 Jun 2024 | €0.01 | +80.24% | |
| €0.02 | +0.7% | ||
01 Dec 2023 | €0.01 | -44.81% | |
01 Jun 2023 | €0.01 | +55.02% | |
| €0.02 | +52.21% | ||
01 Dec 2022 | €0.01 | -28.02% | |
01 Jun 2022 | €0.01 | +130.45% | |
| €0.01 | +264.23% | ||
01 Dec 2021 | €0.00 | -37.65% | |
01 Jun 2021 | €0.01 | +124.36% | |
| €0.00 | - | ||
01 Dec 2020 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
-17.91%
3Y Growth
-41.1%
1Y Growth
-84.83%
Community
FAQ
How much dividend does GlobalAccess Japan Fund M Acc EUR (Hedged) pay?▼
GlobalAccess Japan Fund M Acc EUR (Hedged) pays an annual dividend of €0.00 per share, with a dividend yield of 0.09%.
What is the dividend yield of GlobalAccess Japan Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Japan Fund M Acc EUR (Hedged) is 0.09%.
When does GlobalAccess Japan Fund M Acc EUR (Hedged) pay dividends?▼
GlobalAccess Japan Fund M Acc EUR (Hedged) pays dividends semi-annual. The next payment is expected on June 02, 2027.
When is the next dividend from GlobalAccess Japan Fund M Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Japan Fund M Acc EUR (Hedged) is estimated for June 02, 2027.
How safe is the dividend of GlobalAccess Japan Fund M Acc EUR (Hedged)?▼
GlobalAccess Japan Fund M Acc EUR (Hedged) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.91%.
What is the dividend of GlobalAccess Japan Fund M Acc EUR (Hedged)?▼
GlobalAccess Japan Fund M Acc EUR (Hedged) currently pays a dividend of €0.00 per share.
When did I have to buy the shares of GlobalAccess Japan Fund M Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Japan Fund M Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess Japan Fund M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Japan Fund M Acc EUR (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess Japan Fund M Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess Japan Fund M Acc EUR (Hedged) paid a total dividend of €0.01 per share.
In which currency does GlobalAccess Japan Fund M Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess Japan Fund M Acc EUR (Hedged) distributes its dividends in EUR.