GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) (IE00B6T14X63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8650
+£0.00+0%Friday 00:00
Dividend Yield
2.03%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) (IE00B6T14X63.FUND). Dividend Frequency: quarterly. The latest recorded dividend from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) was £0.01 per share. Last ex-date: March 2, 2026. The last dividend payment from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) was made on March 2, 2026. The next dividend payment from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) is estimated for December 1, 2026. Estimated next dividend amount: £0.01. The current dividend yield of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) is 2.03%.

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.

DateAmountChange
· YTD£0.01
-
Mar 2, 2026
£0.01
-23.8%
£0.04
-4.81%
Dec 1, 2025
£0.01
-0.02%
Sep 2, 2025
£0.01
-28.18%
Jun 3, 2025
£0.01
+98.65%
Mar 3, 2025
£0.01
-21.73%
£0.04
+367.64%
Dec 2, 2024
£0.01
-2.58%
Sep 3, 2024
£0.01
-48.24%
Jun 4, 2024
£0.02
+150.44%
Mar 1, 2024
£0.01
-22.88%
£0.01
-
Dec 1, 2023
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.84%

Community

FAQs

How much dividend does GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) is £0.04 per share.
What is the dividend yield of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) is 2.03%.
When does GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)?▼
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) was made on March 2, 2026.
What was the dividend of GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) in 2025?▼
GlobalAccess Global Equity Income Fund M Dis GBP (Hedged) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.