GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) (IE00B5TVWV34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7480
+£0.00+0%Tuesday 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 | £0.02 | - | |
Sep 1, 2026 | £0.01 | -3.52% | |
Jun 2, 2026 | £0.01 | +3.23% | |
Mar 2, 2026 | £0.01 | +7.08% | |
| £0.02 | +47.02% | ||
Dec 1, 2025 | £0.01 | +9.81% | |
Sep 2, 2025 | £0.00 | +37.94% | |
Jun 3, 2025 | £0.00 | +8.94% | |
Mar 3, 2025 | £0.00 | +7.08% | |
| £0.01 | +352.5% | ||
Dec 2, 2024 | £0.00 | +12.83% | |
Sep 3, 2024 | £0.00 | -13.67% | |
Jun 4, 2024 | £0.00 | - | |
Mar 1, 2024 | £0.00 | +7.29% | |
| £0.00 | - | ||
Dec 1, 2023 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.69%
Community
FAQs
How much dividend does GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) is £0.02 per share.
What is the dividend yield of GlobalAccess Global Government Bond Fund M Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) is 2.9%.
When does GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global Government Bond Fund M Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global Government Bond Fund M Dis GBP (Hedged)?▼
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) has raised its dividend for 2 consecutive years.
What is the dividend of GlobalAccess Global Government Bond Fund M Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Government Bond Fund M Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) was made on September 1, 2026.
What was the dividend of GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) in 2025?▼
GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.