GlobalAccess Japan Fund M Acc GBP (Hedged) (IE00B5WCS934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.00
+£0.01+0.47%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 | |
|---|---|---|---|
| £0.01 | -7.03% | ||
Jun 3, 2025 | £0.01 | +145.83% | |
| £0.01 | +4.47% | ||
Dec 2, 2024 | £0.00 | -39.18% | |
Jun 4, 2024 | £0.01 | +80.25% | |
| £0.01 | +2.37% | ||
Dec 1, 2023 | £0.00 | -43.66% | |
Jun 1, 2023 | £0.01 | +62.29% | |
| £0.01 | +47.82% | ||
Dec 1, 2022 | £0.00 | -32.37% | |
Jun 1, 2022 | £0.01 | +137.2% | |
| £0.01 | +289.42% | ||
Dec 1, 2021 | £0.00 | -40.83% | |
Jun 1, 2021 | £0.00 | +144.66% | |
| £0.00 | - | ||
Dec 1, 2020 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GlobalAccess Japan Fund M Acc GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Japan Fund M Acc GBP (Hedged) is £0.02 per share.
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 0.53%.
When does GlobalAccess Japan Fund M Acc GBP (Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GlobalAccess Japan Fund M Acc GBP (Hedged) is estimated for December 2, 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 2, 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.
What is the dividend of GlobalAccess Japan Fund M Acc GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Japan Fund M Acc GBP (Hedged) was £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 3, 2025.
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 3, 2025.
What was the dividend of GlobalAccess Japan Fund M Acc GBP (Hedged) in 2025?▼
GlobalAccess Japan Fund M Acc GBP (Hedged) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.