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GlobalAccess US Equity Fund M Dis GBP Unhedged (IE00BKPHTR54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£44.65
+£0.32+0.71% Friday 00:00
Dividend Yield
0.26%
Dividend amount
£0.02
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

GlobalAccess US Equity Fund M Dis GBP Unhedged (IE00BKPHTR54.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of GlobalAccess US Equity Fund M Dis GBP Unhedged (IE00BKPHTR54.FUND) is 0.26%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.13
+10.6%
02 Sep 2026
£0.02
-
03 Jun 2026
£0.04
-
02 Mar 2026
£0.04
+117.19%
£0.12
-3.98%
01 Dec 2025
£0.02
-14.08%
02 Sep 2025
£0.02
-41.23%
03 Jun 2025
£0.04
+26.4%
03 Mar 2025
£0.03
+5.24%
£0.12
+258.05%
02 Dec 2024
£0.03
+34.17%
03 Sep 2024
£0.02
-29.04%
04 Jun 2024
£0.03
-12.44%
01 Mar 2024
£0.04
+7.51%
£0.03
-
01 Dec 2023
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.84%

Community

FAQ

How much dividend does GlobalAccess US Equity Fund M Dis GBP Unhedged pay?▼
GlobalAccess US Equity Fund M Dis GBP Unhedged pays an annual dividend of £0.12 per share, with a dividend yield of 0.26%.
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 0.26%.
When does GlobalAccess US Equity Fund M Dis GBP Unhedged pay dividends?▼
GlobalAccess US Equity Fund M Dis GBP Unhedged pays dividends quarterly. The next payment is expected on December 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of GlobalAccess US Equity Fund M Dis GBP Unhedged?▼
GlobalAccess US Equity Fund M Dis GBP Unhedged currently pays a dividend of £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 02, 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 02, 2026.
What was the dividend of GlobalAccess US Equity Fund M Dis GBP Unhedged in 2025?▼
In 2025, GlobalAccess US Equity Fund M Dis GBP Unhedged paid a total dividend of £0.12 per share.
In which currency does GlobalAccess US Equity Fund M Dis GBP Unhedged distribute the dividend?▼
GlobalAccess US Equity Fund M Dis GBP Unhedged distributes its dividends in GBP.