GlobalAccess US Equity Fund M Dis GBP Unhedged (IE00BKPHTR54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.43
-£0.04-0.08%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 | |
|---|---|---|---|
| · YTD | £0.08 | - | |
Sep 1, 2026 | £0.02 | -32.15% | |
Jun 2, 2026 | £0.02 | -47.92% | |
Mar 2, 2026 | £0.04 | +117.19% | |
| £0.12 | -3.98% | ||
Dec 1, 2025 | £0.02 | -14.08% | |
Sep 2, 2025 | £0.02 | -41.23% | |
Jun 3, 2025 | £0.04 | +26.4% | |
Mar 3, 2025 | £0.03 | +5.24% | |
| £0.12 | +258.05% | ||
Dec 2, 2024 | £0.03 | +34.17% | |
Sep 3, 2024 | £0.02 | -29.04% | |
Jun 4, 2024 | £0.03 | - | |
Mar 1, 2024 | £0.04 | +7.51% | |
| £0.03 | - | ||
Dec 1, 2023 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.21%
Community
FAQs
How much dividend does GlobalAccess US Equity Fund M Dis GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess US Equity Fund M Dis GBP Unhedged is £0.11 per share.
What is the dividend yield of GlobalAccess US Equity Fund M Dis GBP Unhedged?▼
The current dividend yield of GlobalAccess US Equity Fund M Dis GBP Unhedged is 0.25%.
When does GlobalAccess US Equity Fund M Dis GBP Unhedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess US Equity Fund M Dis GBP Unhedged is estimated for December 1, 2026.
When is the next dividend from GlobalAccess US Equity Fund M Dis GBP Unhedged?▼
The next dividend payment from GlobalAccess US Equity Fund M Dis GBP Unhedged is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess US Equity Fund M Dis GBP Unhedged?▼
GlobalAccess US Equity Fund M Dis GBP Unhedged has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess US Equity Fund M Dis GBP Unhedged?▼
The latest recorded dividend from GlobalAccess US Equity Fund M Dis GBP Unhedged was £0.02 per share.
When did I have to buy the shares of GlobalAccess US Equity Fund M Dis GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess US Equity Fund M Dis GBP Unhedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess US Equity Fund M Dis GBP Unhedged pay the last dividend?▼
The last dividend payment from GlobalAccess US Equity Fund M Dis GBP Unhedged was made on September 1, 2026.
What was the dividend of GlobalAccess US Equity Fund M Dis GBP Unhedged in 2025?▼
GlobalAccess US Equity Fund M Dis GBP Unhedged has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.