GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) (IE00B5VRN836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.27
+£0.02+0.61%Monday 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 | - | |
Jun 2, 2026 | £0.02 | +1,207.87% | |
Mar 2, 2026 | £0.00 | -67.7% | |
| £0.03 | -15.93% | ||
Dec 1, 2025 | £0.00 | -54.75% | |
Sep 1, 2025 | £0.01 | -33.89% | |
Jun 3, 2025 | £0.01 | +1,472,200% | |
Mar 3, 2025 | £0.00 | -99.98% | |
| £0.03 | +1,904.26% | ||
Dec 2, 2024 | £0.00 | -61.81% | |
Sep 2, 2024 | £0.01 | -23.19% | |
Jun 4, 2024 | £0.02 | +558.4% | |
Mar 1, 2024 | £0.00 | +37.54% | |
| £0.00 | - | ||
Dec 1, 2023 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.57%
Community
FAQs
How much dividend does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) is £0.03 per share.
What is the dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) is 0.93%.
When does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) was £0.02 per share.
When did I have to buy the shares of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) was made on June 2, 2026.
What was the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) in 2025?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.