GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged (IE00BKPHTT78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.38
-£0.07-1.98%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 | £0.03 | - | |
Sep 1, 2026 | £0.01 | -49.25% | |
Jun 2, 2026 | £0.02 | +985.78% | |
Mar 2, 2026 | £0.00 | -63.14% | |
| £0.03 | -19.01% | ||
Dec 1, 2025 | £0.00 | -52.57% | |
Sep 1, 2025 | £0.01 | -35.05% | |
Jun 3, 2025 | £0.02 | +8,575.82% | |
Mar 3, 2025 | £0.00 | -96.39% | |
| £0.04 | +1.31% | ||
Dec 2, 2024 | £0.01 | -61.93% | |
Sep 2, 2024 | £0.01 | -23.09% | |
Jun 4, 2024 | £0.02 | - | |
Mar 1, 2024 | £0.00 | +32.84% | |
| £0.04 | -4.15% | ||
Dec 1, 2023 | £0.04 | -9.66% | |
Dec 1, 2023 | £0.00 | - | |
| £0.04 | - | ||
Dec 1, 2022 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.07%
1Y Growth
15.15%
Community
FAQs
How much dividend does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged is £0.04 per share.
What is the dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged?▼
The current dividend yield of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged is 1.07%.
When does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged is estimated for December 1, 2026.
When is the next dividend from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged?▼
The next dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged is estimated for December 1, 2026.
How safe is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged has paid a dividend for 3 consecutive years.
What is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged?▼
The latest recorded dividend from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged was £0.01 per share.
When did I have to buy the shares of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pay the last dividend?▼
The last dividend payment from GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged was made on September 1, 2026.
What was the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged in 2025?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.