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
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 | |
|---|---|---|---|
| £0.02 | -33.73% | ||
Sep 1, 2025 | £0.01 | -6.75% | |
Jun 3, 2025 | £0.01 | +85.1% | |
Mar 3, 2025 | £0.00 | -49.66% | |
| £0.03 | +94.68% | ||
Dec 2, 2024 | £0.01 | +13.7% | |
Sep 2, 2024 | £0.01 | +16.89% | |
Jun 4, 2024 | £0.01 | -10.92% | |
Mar 1, 2024 | £0.01 | +18.6% | |
| £0.02 | - | ||
Dec 1, 2023 | £0.01 | +92.79% | |
Sep 1, 2023 | £0.00 | -47.53% | |
Jun 1, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) is £0.03 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) is estimated for December 2, 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 2, 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.
What is the dividend of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) was £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 1, 2025.
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 1, 2025.
What was the dividend of GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) in 2025?▼
GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.