£3.28
-£0.04-1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +5.18% | ||
02 Mar 2026 | £0 | -63.14% | |
| £0.03 | -19.01% | ||
01 Dec 2025 | £0 | -52.57% | |
01 Sep 2025 | £0.01 | -35.05% | |
03 Jun 2025 | £0.02 | +8,575.82% | |
03 Mar 2025 | £0 | -96.39% | |
| £0.04 | +7.48% | ||
02 Dec 2024 | £0.01 | -61.93% | |
02 Sep 2024 | £0.01 | -23.09% | |
04 Jun 2024 | £0.02 | +495.23% | |
01 Mar 2024 | £0 | +32.84% | |
| £0.04 | -9.66% | ||
01 Dec 2023 | £0 | -87.53% | |
01 Sep 2023 | £0.02 | +18.63% | |
01 Jun 2023 | £0.01 | +983% | |
01 Mar 2023 | £0 | -82.21% | |
| £0.04 | +25.63% | ||
01 Dec 2022 | £0.01 | -59.13% | |
01 Sep 2022 | £0.02 | +68.19% | |
01 Jun 2022 | £0.01 | +428.75% | |
01 Mar 2022 | £0 | -69.34% | |
| £0.03 | +15.7% | ||
01 Dec 2021 | £0.01 | -57.23% | |
01 Sep 2021 | £0.02 | +130.95% | |
01 Jun 2021 | £0.01 | +317.83% | |
10Y Growth
N/A
5Y Growth
0.77%
3Y Growth
-2.89%
1Y Growth
5.18%
Community
FAQ
How much dividend does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pay?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pays an annual dividend of £0.03 per share, with a dividend yield of 0.95%.
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 0.95%.
When does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pay dividends?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged pays dividends quarterly. The next payment is expected on June 03, 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 June 03, 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 paid dividend every year within the last 5 years.
What is the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged currently pays a dividend of £0 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 March 02, 2026.
What was the dividend of GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged in 2025?▼
In 2025, GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged paid a total dividend of £0.03 per share.
In which currency does GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged distribute the dividend?▼
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer