GlobalAccess US Equity Fund M Dis GBP (Hedged) (IE00B6VBF420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.05
+£0.11+0.25%Wednesday 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 | |
|---|---|---|---|
| · YTD | £0.07 | - | |
Sep 1, 2026 | £0.01 | -40.41% | |
Jun 2, 2026 | £0.02 | -54.02% | |
Mar 2, 2026 | £0.04 | +149.61% | |
| £0.09 | -1.42% | ||
Dec 1, 2025 | £0.02 | -20.53% | |
Sep 2, 2025 | £0.02 | -44.37% | |
Jun 3, 2025 | £0.03 | +37.51% | |
Mar 3, 2025 | £0.03 | +3.92% | |
| £0.10 | -28.82% | ||
Dec 2, 2024 | £0.02 | +41.51% | |
Sep 3, 2024 | £0.02 | -32.56% | |
Jun 4, 2024 | £0.03 | - | |
Mar 1, 2024 | £0.03 | +8.36% | |
| £0.14 | +184.85% | ||
Dec 1, 2023 | £0.11 | +128.18% | |
Dec 1, 2023 | £0.03 | - | |
| £0.05 | - | ||
Dec 1, 2022 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.98%
1Y Growth
-21.06%
Community
FAQs
How much dividend does GlobalAccess US Equity Fund M Dis GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess US Equity Fund M Dis GBP (Hedged) is £0.09 per share.
What is the dividend yield of GlobalAccess US Equity Fund M Dis GBP (Hedged)?▼
The current dividend yield of GlobalAccess US Equity Fund M Dis GBP (Hedged) is 0.21%.
When does GlobalAccess US Equity Fund M Dis GBP (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess US Equity Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
When is the next dividend from GlobalAccess US Equity Fund M Dis GBP (Hedged)?▼
The next dividend payment from GlobalAccess US Equity Fund M Dis GBP (Hedged) is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess US Equity Fund M Dis GBP (Hedged)?▼
GlobalAccess US Equity Fund M Dis GBP (Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of GlobalAccess US Equity Fund M Dis GBP (Hedged)?▼
The latest recorded dividend from GlobalAccess US Equity Fund M Dis GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of GlobalAccess US Equity Fund M Dis GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess US Equity Fund M Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess US Equity Fund M Dis GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess US Equity Fund M Dis GBP (Hedged) was made on September 1, 2026.
What was the dividend of GlobalAccess US Equity Fund M Dis GBP (Hedged) in 2025?▼
GlobalAccess US Equity Fund M Dis GBP (Hedged) has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.