GlobalAccess US Equity Fund M Acc GBP (Hedged) (IE00B6VBFC03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£46.32
-£0.37-0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -3.98% | ||
03 Sep 2026 | £0.02 | - | |
03 Jun 2026 | £0.04 | - | |
| £0.09 | -17.2% | ||
02 Sep 2025 | £0.02 | -44.32% | |
03 Jun 2025 | £0.04 | +37.73% | |
03 Mar 2025 | £0.03 | +3.98% | |
| £0.10 | +18.04% | ||
02 Dec 2024 | £0.03 | +41.44% | |
03 Sep 2024 | £0.02 | -32.46% | |
04 Jun 2024 | £0.03 | -12.36% | |
01 Mar 2024 | £0.03 | +8.41% | |
| £0.09 | +72.02% | ||
01 Dec 2023 | £0.03 | -15.86% | |
01 Sep 2023 | £0.03 | +40.27% | |
01 Jun 2023 | £0.02 | - | |
| £0.05 | -12.39% | ||
01 Dec 2022 | £0.05 | -12.39% | |
| £0.06 | - | ||
01 Dec 2021 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does GlobalAccess US Equity Fund M Acc GBP (Hedged) pay?▼
GlobalAccess US Equity Fund M Acc GBP (Hedged) pays an annual dividend of £0.11 per share, with a dividend yield of 0.24%.
What is the dividend yield of GlobalAccess US Equity Fund M Acc GBP (Hedged)?▼
The current dividend yield of GlobalAccess US Equity Fund M Acc GBP (Hedged) is 0.24%.
When does GlobalAccess US Equity Fund M Acc GBP (Hedged) pay dividends?▼
GlobalAccess US Equity Fund M Acc GBP (Hedged) pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from GlobalAccess US Equity Fund M Acc GBP (Hedged)?▼
The next dividend payment from GlobalAccess US Equity Fund M Acc GBP (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess US Equity Fund M Acc GBP (Hedged)?▼
GlobalAccess US Equity Fund M Acc GBP (Hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GlobalAccess US Equity Fund M Acc GBP (Hedged)?▼
GlobalAccess US Equity Fund M Acc GBP (Hedged) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of GlobalAccess US Equity Fund M Acc GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess US Equity Fund M Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of September 03, 2026.
When did GlobalAccess US Equity Fund M Acc GBP (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess US Equity Fund M Acc GBP (Hedged) was made on September 03, 2026.
What was the dividend of GlobalAccess US Equity Fund M Acc GBP (Hedged) in 2025?▼
In 2025, GlobalAccess US Equity Fund M Acc GBP (Hedged) paid a total dividend of £0.09 per share.
In which currency does GlobalAccess US Equity Fund M Acc GBP (Hedged) distribute the dividend?▼
GlobalAccess US Equity Fund M Acc GBP (Hedged) distributes its dividends in GBP.