Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist (LU1177369623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$280.12
-$1.38-0.49%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.83 | - | |
Aug 17, 2026 | $1.83 | +3,749.68% | |
| $1.97 | -10.91% | ||
Dec 15, 2025 | $0.05 | -97.53% | |
Aug 18, 2025 | $1.92 | +5,830.56% | |
| $2.21 | +12.16% | ||
Dec 12, 2024 | $0.03 | -98.51% | |
Aug 16, 2024 | $2.18 | +11,735.87% | |
| $1.97 | +77.52% | ||
Dec 12, 2023 | $0.02 | -99.06% | |
Aug 16, 2023 | $1.95 | +19,421% | |
| $1.11 | +15.63% | ||
Dec 6, 2022 | $0.01 | -99.09% | |
Aug 16, 2022 | $1.10 | +14.58% | |
| $0.96 | +9,500% | ||
Aug 16, 2021 | $0.96 | - | |
| $0.01 | - | ||
Dec 14, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
14.1%
3Y Growth
-1.48%
1Y Growth
-3.98%
Community
FAQs
How much dividend does Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist is $1.88 per share.
What is the dividend yield of Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist?▼
The current dividend yield of Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist is 0.67%.
When does Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist is estimated for December 15, 2026.
When is the next dividend from Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist?▼
The next dividend payment from Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist is estimated for December 15, 2026.
How safe is the dividend of Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist?▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.1%.
What is the dividend of Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist?▼
The latest recorded dividend from Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist was $1.83 per share.
When did I have to buy the shares of Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist was made on August 17, 2026.
What was the dividend of Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist in 2025?▼
Global Opportunities Access - Global Equities II (USD-hedged) F-UKdist has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.