GlobalAccess US Equity Fund M Acc EUR (Hedged) (IE00B6VBJ067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.70
-€0.30-0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.09 | -2.56% | ||
03 Sep 2026 | €0.02 | - | |
03 Jun 2026 | €0.04 | - | |
| €0.09 | -19.26% | ||
02 Sep 2025 | €0.02 | -45.82% | |
03 Jun 2025 | €0.04 | +36.66% | |
03 Mar 2025 | €0.03 | +2.83% | |
| €0.12 | +17.32% | ||
02 Dec 2024 | €0.03 | +41.27% | |
03 Sep 2024 | €0.02 | -32.17% | |
04 Jun 2024 | €0.03 | -13.41% | |
01 Mar 2024 | €0.04 | +8.96% | |
| €0.10 | +68.63% | ||
01 Dec 2023 | €0.03 | -16.39% | |
01 Sep 2023 | €0.04 | +40.25% | |
01 Jun 2023 | €0.03 | - | |
| €0.06 | -11.9% | ||
01 Dec 2022 | €0.06 | -11.9% | |
| €0.07 | - | ||
01 Dec 2021 | €0.07 | - | |
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 EUR (Hedged) pay?▼
GlobalAccess US Equity Fund M Acc EUR (Hedged) pays an annual dividend of €0.12 per share, with a dividend yield of 0.25%.
What is the dividend yield of GlobalAccess US Equity Fund M Acc EUR (Hedged)?▼
The current dividend yield of GlobalAccess US Equity Fund M Acc EUR (Hedged) is 0.25%.
When does GlobalAccess US Equity Fund M Acc EUR (Hedged) pay dividends?▼
GlobalAccess US Equity Fund M Acc EUR (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 EUR (Hedged)?▼
The next dividend payment from GlobalAccess US Equity Fund M Acc EUR (Hedged) is estimated for December 02, 2026.
How safe is the dividend of GlobalAccess US Equity Fund M Acc EUR (Hedged)?▼
GlobalAccess US Equity Fund M Acc EUR (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 EUR (Hedged)?▼
GlobalAccess US Equity Fund M Acc EUR (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 EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess US Equity Fund M Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 03, 2026.
When did GlobalAccess US Equity Fund M Acc EUR (Hedged) pay the last dividend?▼
The last dividend payment from GlobalAccess US Equity Fund M Acc EUR (Hedged) was made on September 03, 2026.
What was the dividend of GlobalAccess US Equity Fund M Acc EUR (Hedged) in 2025?▼
In 2025, GlobalAccess US Equity Fund M Acc EUR (Hedged) paid a total dividend of €0.09 per share.
In which currency does GlobalAccess US Equity Fund M Acc EUR (Hedged) distribute the dividend?▼
GlobalAccess US Equity Fund M Acc EUR (Hedged) distributes its dividends in EUR.