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Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist (LU1172251438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£84.86
-£0.39-0.46% Friday 00:00
Dividend Yield
2.49%
Dividend amount
£2.11
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist (LU1172251438.FUND) dividends are paid quarterly. The latest dividend per share was £2.11 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be £2.11 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist (LU1172251438.FUND) is 2.49%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.61
-10.95%
15 Dec 2025
£2.11
+40.8%
18 Aug 2025
£1.50
-41.15%
£4.06
+11.38%
12 Dec 2024
£2.55
+69.08%
16 Aug 2024
£1.51
-30.83%
£3.64
-24.73%
12 Dec 2023
£2.18
+49.01%
16 Aug 2023
£1.46
-56.58%
£4.84
-4.72%
06 Dec 2022
£3.37
+129.25%
16 Aug 2022
£1.47
-62.31%
£5.08
-
07 Dec 2021
£3.90
+230.51%
16 Aug 2021
£1.18
-
10Y Growth
N/A
5Y Growth
12.36%
3Y Growth
-14.41%
1Y Growth
-17.13%

Community

FAQ

How much dividend does Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist pay?▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist pays an annual dividend of £2.11 per share, with a dividend yield of 2.49%.
What is the dividend yield of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist?▼
The current dividend yield of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist is 2.49%.
When does Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist pay dividends?▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist?▼
The next dividend payment from Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist is estimated for December 15, 2026.
How safe is the dividend of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist?▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.36%.
What is the dividend of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist?▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist currently pays a dividend of £2.11 per share.
When did I have to buy the shares of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist was made on December 15, 2025.
What was the dividend of Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist in 2025?▼
In 2025, Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist paid a total dividend of £3.61 per share.
In which currency does Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist distribute the dividend?▼
Global Opportunities Access - High Yield and EM Bonds (GBP-hedged) F-UKdist distributes its dividends in GBP.