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GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) (IE00B5VXYY41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.81
+£0.00+0% Friday 00:00
Dividend Yield
0.22%
Dividend amount
£0.06
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) (IE00B5VXYY41.FUND) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be £0.00 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) (IE00B5VXYY41.FUND) is 0.22%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.06
+10.86%
02 Jun 2026
£0.06
+777.42%
£0.06
+19.7%
01 Sep 2025
£0.01
-85.82%
03 Jun 2025
£0.05
+4,461.45%
£0.05
+14.54%
02 Dec 2024
£0.00
+5.34%
02 Sep 2024
£0.00
-97.72%
04 Jun 2024
£0.05
+36,639.2%
£0.04
+21.98%
01 Dec 2023
£0.00
-88.63%
01 Sep 2023
£0.00
-97.3%
01 Jun 2023
£0.04
+3,134.21%
£0.03
+28.32%
01 Sep 2022
£0.00
-
01 Jun 2022
£0.03
-
£0.03
-
01 Dec 2021
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) pay?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) pays an annual dividend of £0.01 per share, with a dividend yield of 0.22%.
What is the dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) is 0.22%.
When does GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) pay dividends?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged)?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 02, 2026.
When did GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) was made on June 02, 2026.
What was the dividend of GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) paid a total dividend of £0.06 per share.
In which currency does GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) distributes its dividends in GBP.