GlobalAccess US Equity Fund I Acc GBP Unhedged (IE00BKPJ2615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.24
-£0.16-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +22.7% | ||
03 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.03 | +482.35% | |
| £0.04 | -20.67% | ||
02 Sep 2025 | £0.01 | -75.55% | |
03 Jun 2025 | £0.02 | +87.24% | |
03 Mar 2025 | £0.01 | +4.49% | |
| £0.05 | -10.96% | ||
02 Dec 2024 | £0.01 | +106.69% | |
03 Sep 2024 | £0.01 | -60.29% | |
04 Jun 2024 | £0.02 | -27.64% | |
01 Mar 2024 | £0.02 | +4.88% | |
| £0.06 | - | ||
01 Dec 2023 | £0.02 | -20.75% | |
01 Sep 2023 | £0.03 | +56.51% | |
01 Jun 2023 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does GlobalAccess US Equity Fund I Acc GBP Unhedged pay?▼
GlobalAccess US Equity Fund I Acc GBP Unhedged pays an annual dividend of £0.06 per share, with a dividend yield of 0.12%.
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 0.12%.
When does GlobalAccess US Equity Fund I Acc GBP Unhedged pay dividends?▼
GlobalAccess US Equity Fund I Acc GBP Unhedged pays dividends quarterly. The next payment is expected on December 02, 2026.
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 December 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of GlobalAccess US Equity Fund I Acc GBP Unhedged?▼
GlobalAccess US Equity Fund I Acc GBP Unhedged currently pays a dividend of £0.01 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 September 03, 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 September 03, 2026.
What was the dividend of GlobalAccess US Equity Fund I Acc GBP Unhedged in 2025?▼
In 2025, GlobalAccess US Equity Fund I Acc GBP Unhedged paid a total dividend of £0.04 per share.
In which currency does GlobalAccess US Equity Fund I Acc GBP Unhedged distribute the dividend?▼
GlobalAccess US Equity Fund I Acc GBP Unhedged distributes its dividends in GBP.