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GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) (IE00B5VBM550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.3800
+€0.01+0.44%Friday 00:00
Dividend Yield
8.06%
Dividend amount
€0.07
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) (IE00B5VBM550.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) was €0.07 per share. Last ex-date: June 2, 2026. The last dividend payment from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) was made on June 2, 2026. The next dividend payment from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) is estimated for June 2, 2027. Estimated next dividend amount: €0.07. The current dividend yield of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) is 8.06%.

Upcoming

Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.07
-
Jun 2, 2026
€0.07
+299.45%
€0.05
-28.67%
Sep 1, 2025
€0.02
-2.86%
Jun 3, 2025
€0.02
+63.23%
Mar 3, 2025
€0.01
-41.11%
€0.07
+87.16%
Dec 2, 2024
€0.02
+14.16%
Sep 2, 2024
€0.02
+15.06%
Jun 4, 2024
€0.02
-9.89%
Mar 1, 2024
€0.02
+17.09%
€0.04
-
Dec 1, 2023
€0.01
+66.31%
Sep 1, 2023
€0.01
-
Jun 1, 2023
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
48.5%
1Y Growth
7.06%

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FAQs

How much dividend does GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) is €0.11 per share.
What is the dividend yield of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) is 8.06%.
When does GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) is estimated for June 2, 2027.
When is the next dividend from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged)?▼
The next dividend payment from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged)?▼
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged)?▼
The latest recorded dividend from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) was €0.07 per share.
When did I have to buy the shares of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) in 2025?▼
GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.