GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) (IE00B5TGTK64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2580
+£0.01+0.4%Thursday 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 | £0.01 | - | |
Jun 2, 2026 | £0.01 | +181.81% | |
| £0.01 | -15.05% | ||
Sep 1, 2025 | £0.00 | -34.44% | |
Jun 3, 2025 | £0.01 | +426.55% | |
Mar 3, 2025 | £0.00 | -14.15% | |
| £0.02 | +17.69% | ||
Dec 2, 2024 | £0.00 | -74.47% | |
Sep 2, 2024 | £0.01 | -9.04% | |
Jun 4, 2024 | £0.01 | +620.13% | |
Mar 1, 2024 | £0.00 | -39.78% | |
| £0.01 | - | ||
Dec 1, 2023 | £0.00 | -77.31% | |
Sep 1, 2023 | £0.01 | - | |
Jun 1, 2023 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.34%
1Y Growth
-10.61%
Community
FAQs
How much dividend does GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) is £0.02 per share.
What is the dividend yield of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) is 1.97%.
When does GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) is estimated for June 2, 2027.
When is the next dividend from GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) in 2025?▼
GlobalAccess Emerging Market Equity Fund M Acc GBP (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 GBP.