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GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) (IE00B5W26N34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6990
-£0.00-0.14% Monday 00:00
Dividend Yield
2.79%
Dividend amount
£0.00
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) (IE00B5W26N34.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) (IE00B5W26N34.FUND) is 2.79%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.02
+37.32%
02 Sep 2026
£0.00
-
03 Jun 2026
£0.00
-
02 Mar 2026
£0.00
+7.57%
£0.01
+52.29%
01 Dec 2025
£0.00
+10.26%
02 Sep 2025
£0.00
+41.11%
03 Jun 2025
£0.00
+10.13%
03 Mar 2025
£0.00
+8.13%
£0.01
+355.02%
02 Dec 2024
£0.00
+13.71%
03 Sep 2024
£0.00
-14.91%
04 Jun 2024
£0.00
+14.95%
01 Mar 2024
£0.00
+7.32%
£0.00
-
01 Dec 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.35%

Community

FAQ

How much dividend does GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) pay?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) pays an annual dividend of £0.02 per share, with a dividend yield of 2.79%.
What is the dividend yield of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) is 2.79%.
When does GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) pay dividends?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from GlobalAccess Global Government Bond Fund I Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) is estimated for December 01, 2026.
How safe is the dividend of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged)?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged)?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Government Bond Fund I Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) was made on September 02, 2026.
What was the dividend of GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) paid a total dividend of £0.01 per share.
In which currency does GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) distribute the dividend?▼
GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) distributes its dividends in GBP.