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

$92.46
-$0.05-0.05% Monday 00:00
Dividend Yield
3.03%
Dividend amount
$0.95
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

Global Opportunities Access - Global Bonds USD F-Ukdist (LU1116896520.FUND) dividends are paid semi-annual. The latest dividend per share was $0.95 with an ex date of August 18, 2026 and a payment date of August 18, 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 3.03%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.80
-
18 Aug 2026
$0.95
-
$2.80
+63.11%
15 Dec 2025
$1.85
+93.6%
18 Aug 2025
$0.95
-20.35%
$1.72
-32.82%
12 Dec 2024
$1.20
+130.59%
16 Aug 2024
$0.52
-78.76%
$2.56
+61.81%
12 Dec 2023
$2.45
+2,097.04%
16 Aug 2023
$0.11
-92.96%
$1.58
-0.63%
06 Dec 2022
$1.58
+59.6%
$1.59
-47%
07 Dec 2021
$0.99
+65%
16 Aug 2021
$0.60
-80%
$3.00
-
14 Dec 2020
$3.00
-
10Y Growth
N/A
5Y Growth
-12.49%
3Y Growth
2.98%
1Y Growth
63.11%

Community

FAQ

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 $2.80 per share, with a dividend yield of 3.03%.
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 3.03%.
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 12.49%.
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 $0.95 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 18, 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 18, 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.