GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) (IE00B5SH0W98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.66
-£0.01-0.25%Wednesday 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 | £0.04 | - | |
Jun 2, 2026 | £0.04 | +1,734.11% | |
| £0.04 | +21.17% | ||
Sep 1, 2025 | £0.00 | -93.11% | |
Jun 3, 2025 | £0.03 | +13.36% | |
| £0.03 | +5.93% | ||
Jun 4, 2024 | £0.03 | +5.93% | |
| £0.03 | +45.21% | ||
Jun 1, 2023 | £0.03 | +45.21% | |
| £0.02 | +30.77% | ||
Jun 1, 2022 | £0.02 | +30.77% | |
| £0.01 | +96.09% | ||
Jun 1, 2021 | £0.01 | +490.44% | |
| £0.01 | +50.8% | ||
Sep 1, 2020 | £0.00 | -50.27% | |
Jun 2, 2020 | £0.00 | +101.43% | |
| £0.00 | - | ||
Sep 2, 2019 | £0.00 | -92.18% | |
Sep 2, 2019 | £0.00 | - | |
10Y Growth
0%
5Y Growth
23.56%
3Y Growth
14.9%
1Y Growth
1,734.11%
Community
FAQs
How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) is £0.03 per share.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) is 0.9%.
When does GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) is estimated for June 3, 2027.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) is estimated for June 3, 2027.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) has raised its dividend for 6 consecutive years, with 5-year dividend growth of 23.56%.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) was £0.04 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) in 2025?▼
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (Hedged) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.