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Global Opportunities Access - Global Bonds USD F-Ukdist (LU1116896520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.99
+$0.17+0.19%Monday 00:00
Dividend Yield
2.89%
Dividend amount
$0.76
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Global Opportunities Access - Global Bonds USD F-Ukdist (LU1116896520.FUND) dividends are paid semi-annual. The latest dividend per share was $0.76 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be $1.85 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Global Opportunities Access - Global Bonds USD F-Ukdist (LU1116896520.FUND) is 2.89%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Aug 17, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.60
-7.02%
Aug 17, 2026
$0.76
-59%
$2.80
+63.11%
Dec 15, 2025
$1.85
+93.6%
Aug 18, 2025
$0.95
-20.35%
$1.72
-32.82%
Dec 12, 2024
$1.20
+130.59%
Aug 16, 2024
$0.52
-78.76%
$2.56
+61.81%
Dec 12, 2023
$2.45
+2,097.04%
Aug 16, 2023
$0.11
-92.96%
$1.58
-0.63%
Dec 6, 2022
$1.58
+59.6%
$1.59
-47%
Dec 7, 2021
$0.99
+65%
Aug 16, 2021
$0.60
-
$3.00
-
Dec 14, 2020
$3.00
-
10Y Growth
N/A
5Y Growth
-6.27%
3Y Growth
15.48%
1Y Growth
21.03%

Community

FAQs

How much dividend does Global Opportunities Access - Global Bonds USD F-Ukdist pay?▼
Global Opportunities Access - Global Bonds USD F-Ukdist pays an annual dividend of $2.60 per share, with a dividend yield of 2.89%.
What is the dividend yield of Global Opportunities Access - Global Bonds USD F-Ukdist?▼
The current dividend yield of Global Opportunities Access - Global Bonds USD F-Ukdist is 2.89%.
When does Global Opportunities Access - Global Bonds USD F-Ukdist pay dividends?▼
Global Opportunities Access - Global Bonds USD F-Ukdist pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Global Opportunities Access - Global Bonds USD F-Ukdist?▼
The next dividend payment from Global Opportunities Access - Global Bonds USD F-Ukdist is estimated for December 15, 2026.
How safe is the dividend of Global Opportunities Access - Global Bonds USD F-Ukdist?▼
Global Opportunities Access - Global Bonds USD F-Ukdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.27%.
What is the dividend of Global Opportunities Access - Global Bonds USD F-Ukdist?▼
Global Opportunities Access - Global Bonds USD F-Ukdist currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Global Opportunities Access - Global Bonds USD F-Ukdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - Global Bonds USD F-Ukdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Global Opportunities Access - Global Bonds USD F-Ukdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - Global Bonds USD F-Ukdist was made on August 17, 2026.
What was the dividend of Global Opportunities Access - Global Bonds USD F-Ukdist in 2025?▼
In 2025, Global Opportunities Access - Global Bonds USD F-Ukdist paid a total dividend of $2.80 per share.
In which currency does Global Opportunities Access - Global Bonds USD F-Ukdist distribute the dividend?▼
Global Opportunities Access - Global Bonds USD F-Ukdist distributes its dividends in USD.