GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) (IE00B5TGTK64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3250
-£0.00-0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +0.11% | ||
02 Jun 2026 | £0.01 | +181.81% | |
| £0.01 | -15.05% | ||
01 Sep 2025 | £0.00 | -34.44% | |
03 Jun 2025 | £0.01 | +426.55% | |
03 Mar 2025 | £0.00 | -14.15% | |
| £0.02 | +17.69% | ||
02 Dec 2024 | £0.00 | -74.47% | |
02 Sep 2024 | £0.01 | -9.04% | |
04 Jun 2024 | £0.01 | +620.13% | |
01 Mar 2024 | £0.00 | -39.78% | |
| £0.01 | - | ||
01 Dec 2023 | £0.00 | -77.31% | |
01 Sep 2023 | £0.01 | - | |
01 Jun 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.34%
1Y Growth
-10.61%
Community
FAQ
How much dividend does GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pay?▼
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pays an annual dividend of £0.02 per share, with a dividend yield of 1.87%.
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 1.87%.
When does GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pay dividends?▼
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) pays dividends trimesterly. The next payment is expected on June 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged)?▼
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) currently pays a dividend of £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 02, 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 02, 2026.
What was the dividend of GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) paid a total dividend of £0.01 per share.
In which currency does GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Emerging Market Equity Fund M Acc GBP (Hedged) distributes its dividends in GBP.