GlobalAccess Japan Fund M Acc EUR (Hedged) (IE00B5NBJK75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.70
-€0.08-2.2%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 | €0.00 | - | |
Jun 2, 2026 | €0.00 | -76.29% | |
| €0.01 | -20.9% | ||
Jun 3, 2025 | €0.01 | +77.7% | |
| €0.02 | +15.52% | ||
Dec 2, 2024 | €0.01 | -19.78% | |
Jun 4, 2024 | €0.01 | +80.24% | |
| €0.02 | +0.7% | ||
Dec 1, 2023 | €0.01 | -44.81% | |
Jun 1, 2023 | €0.01 | +55.02% | |
| €0.02 | +52.21% | ||
Dec 1, 2022 | €0.01 | -28.02% | |
Jun 1, 2022 | €0.01 | +130.45% | |
| €0.01 | +264.23% | ||
Dec 1, 2021 | €0.00 | -37.65% | |
Jun 1, 2021 | €0.01 | +124.36% | |
| €0.00 | - | ||
Dec 1, 2020 | €0.00 | - | |
10Y Growth
0%
5Y Growth
-17.91%
3Y Growth
-41.1%
1Y Growth
-84.83%
Community
FAQs
How much dividend does GlobalAccess Japan Fund M Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Japan Fund M Acc EUR (Hedged) is €0.00 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from GlobalAccess Japan Fund M Acc EUR (Hedged) is estimated for June 2, 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 2, 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 5-year dividend growth of 17.91%.
What is the dividend of GlobalAccess Japan Fund M Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Japan Fund M Acc EUR (Hedged) was €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 2, 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 2, 2026.
What was the dividend of GlobalAccess Japan Fund M Acc EUR (Hedged) in 2025?▼
GlobalAccess Japan Fund M Acc EUR (Hedged) has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.