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Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£244.86
-£0.85-0.35% Friday 00:00
Dividend Yield
0.69%
Dividend amount
£1.69
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) dividends are paid annual. The latest dividend per share was £1.69 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be £1.69 with an ex date of August 18, 2027 and a payment date of August 18, 2027. The current dividend yield of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) is 0.69%.

Upcoming

18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.69
-
18 Aug 2026
£1.69
-
£1.69
-12.38%
18 Aug 2025
£1.69
+8,630.93%
£1.93
+15.19%
12 Dec 2024
£0.02
-98.99%
16 Aug 2024
£1.91
+14.03%
£1.68
+52.57%
16 Aug 2023
£1.68
+52.57%
£1.10
+23.6%
16 Aug 2022
£1.10
+23.6%
£0.89
-23.28%
16 Aug 2021
£0.89
+4,350%
£1.16
-21.09%
14 Dec 2020
£0.02
-98.25%
17 Aug 2020
£1.14
-22.45%
£1.47
+4,800%
16 Aug 2019
£1.47
+4,800%
£0.03
-
11 Dec 2018
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.48%
1Y Growth
-11.5%

Community

FAQ

How much dividend does Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist pay?▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist pays an annual dividend of £1.69 per share, with a dividend yield of 0.69%.
What is the dividend yield of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist?▼
The current dividend yield of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist is 0.69%.
When does Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist pay dividends?▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist?▼
The next dividend payment from Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist is estimated for August 18, 2027.
How safe is the dividend of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist?▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist?▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist currently pays a dividend of £1.69 per share.
When did I have to buy the shares of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist was made on August 18, 2026.
What was the dividend of Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist in 2025?▼
In 2025, Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist paid a total dividend of £1.69 per share.
In which currency does Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist distribute the dividend?▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist distributes its dividends in GBP.