GlobalAccess US Equity Fund I Acc GBP Unhedged (IE00BKPJ2615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.37
-£0.36-0.79%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 | £0.03 | - | |
Jun 2, 2026 | £0.03 | +482.35% | |
| £0.04 | -20.67% | ||
Sep 2, 2025 | £0.01 | -75.55% | |
Jun 3, 2025 | £0.02 | +87.24% | |
Mar 3, 2025 | £0.01 | +4.49% | |
| £0.05 | -10.96% | ||
Dec 2, 2024 | £0.01 | +106.69% | |
Sep 3, 2024 | £0.01 | -60.29% | |
Jun 4, 2024 | £0.02 | -27.64% | |
Mar 1, 2024 | £0.02 | +4.88% | |
| £0.06 | - | ||
Dec 1, 2023 | £0.02 | -20.75% | |
Sep 1, 2023 | £0.03 | - | |
Jun 1, 2023 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.69%
1Y Growth
-37.81%
Community
FAQs
How much dividend does GlobalAccess US Equity Fund I Acc GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GlobalAccess US Equity Fund I Acc GBP Unhedged is £0.07 per share.
What is the dividend yield of GlobalAccess US Equity Fund I Acc GBP Unhedged?▼
The current dividend yield of GlobalAccess US Equity Fund I Acc GBP Unhedged is 0.14%.
When does GlobalAccess US Equity Fund I Acc GBP Unhedged pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GlobalAccess US Equity Fund I Acc GBP Unhedged is estimated for June 2, 2027.
When is the next dividend from GlobalAccess US Equity Fund I Acc GBP Unhedged?▼
The next dividend payment from GlobalAccess US Equity Fund I Acc GBP Unhedged is estimated for June 2, 2027.
How safe is the dividend of GlobalAccess US Equity Fund I Acc GBP Unhedged?▼
GlobalAccess US Equity Fund I Acc GBP Unhedged has paid a dividend for 2 consecutive years.
What is the dividend of GlobalAccess US Equity Fund I Acc GBP Unhedged?▼
The latest recorded dividend from GlobalAccess US Equity Fund I Acc GBP Unhedged was £0.03 per share.
When did I have to buy the shares of GlobalAccess US Equity Fund I Acc GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from GlobalAccess US Equity Fund I Acc GBP Unhedged, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did GlobalAccess US Equity Fund I Acc GBP Unhedged pay the last dividend?▼
The last dividend payment from GlobalAccess US Equity Fund I Acc GBP Unhedged was made on June 2, 2026.
What was the dividend of GlobalAccess US Equity Fund I Acc GBP Unhedged in 2025?▼
GlobalAccess US Equity Fund I Acc GBP Unhedged has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.