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GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) (IE00B5YKPJ43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6580
+£0.00+0.15% Friday 00:00
Dividend Yield
4.35%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) (IE00B5YKPJ43.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be £0.01 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) (IE00B5YKPJ43.FUND) is 4.35%.

Upcoming

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

Past

DateAmountChange
£0.02
+22.02%
02 Sep 2026
£0.01
-
03 Jun 2026
£0.01
-
£0.02
-33.73%
01 Sep 2025
£0.01
-6.75%
03 Jun 2025
£0.01
+85.1%
03 Mar 2025
£0.00
-49.66%
£0.03
+94.68%
02 Dec 2024
£0.01
+13.7%
02 Sep 2024
£0.01
+16.89%
04 Jun 2024
£0.01
-10.92%
01 Mar 2024
£0.01
+18.6%
£0.02
-
01 Dec 2023
£0.01
+92.79%
01 Sep 2023
£0.00
-47.53%
01 Jun 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) pay?▼
GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) pays an annual dividend of £0.03 per share, with a dividend yield of 4.35%.
What is the dividend yield of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) is 4.35%.
When does GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) pay dividends?▼
GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged)?▼
GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) was made on September 02, 2026.
What was the dividend of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) in 2025?▼
In 2025, GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) paid a total dividend of £0.02 per share.
In which currency does GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) distribute the dividend?▼
GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) distributes its dividends in GBP.