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GlobalAccess Japan Fund M Acc GBP (Hedged) (IE00B5WCS934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.93
-£0.02-0.51% Wednesday 00:00
Dividend Yield
0.54%
Dividend amount
£0.01
Last ex-date
Jun 03, 2026
Last pay date
Jun 03, 2026

Summary

GlobalAccess Japan Fund M Acc GBP (Hedged) (IE00B5WCS934.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 03, 2026 and a payment date of June 03, 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 Japan Fund M Acc GBP (Hedged) (IE00B5WCS934.FUND) is 0.54%.

Upcoming

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

Past

DateAmountChange
£0.02
+40.68%
03 Jun 2026
£0.01
-
£0.01
-7.03%
03 Jun 2025
£0.01
+145.83%
£0.01
+4.47%
02 Dec 2024
£0.00
-39.18%
04 Jun 2024
£0.01
+80.25%
£0.01
+2.37%
01 Dec 2023
£0.00
-43.66%
01 Jun 2023
£0.01
+62.29%
£0.01
+47.82%
01 Dec 2022
£0.00
-32.37%
01 Jun 2022
£0.01
+137.2%
£0.01
+289.42%
01 Dec 2021
£0.00
-40.83%
01 Jun 2021
£0.00
+144.66%
£0.00
-
01 Dec 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Japan Fund M Acc GBP (Hedged) pay?▼
GlobalAccess Japan Fund M Acc GBP (Hedged) pays an annual dividend of £0.02 per share, with a dividend yield of 0.54%.
What is the dividend yield of GlobalAccess Japan Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess Japan Fund M Acc GBP (Hedged) is 0.54%.
When does GlobalAccess Japan Fund M Acc GBP (Hedged) pay dividends?▼
GlobalAccess Japan Fund M Acc GBP (Hedged) pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Japan Fund M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess Japan Fund M Acc GBP (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Japan Fund M Acc GBP (Hedged)?▼
GlobalAccess Japan Fund M Acc GBP (Hedged) has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Japan Fund M Acc GBP (Hedged)?▼
GlobalAccess Japan Fund M Acc GBP (Hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of GlobalAccess Japan Fund M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Japan Fund M Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of June 03, 2026.
When did GlobalAccess Japan Fund M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Japan Fund M Acc GBP (Hedged) was made on June 03, 2026.
What was the dividend of GlobalAccess Japan Fund M Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Japan Fund M Acc GBP (Hedged) paid a total dividend of £0.01 per share.
In which currency does GlobalAccess Japan Fund M Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess Japan Fund M Acc GBP (Hedged) distributes its dividends in GBP.