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Global Opportunities Access - Global Bonds CHF F-UKdist (LU1303886714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF78.51
-CHF0.07-0.09%Thursday 00:00
Dividend Yield
1.85%
Dividend amount
CHF1.20
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Global Opportunities Access - Global Bonds CHF F-UKdist (LU1303886714.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Global Opportunities Access - Global Bonds CHF F-UKdist was CHF1.20 per share. Last ex-date: December 15, 2025. The last dividend payment from Global Opportunities Access - Global Bonds CHF F-UKdist was made on December 15, 2025. The next dividend payment from Global Opportunities Access - Global Bonds CHF F-UKdist is estimated for December 15, 2026. Estimated next dividend amount: CHF1.20. The current dividend yield of Global Opportunities Access - Global Bonds CHF F-UKdist is 1.85%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Aug 18, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF1.45
+79.54%
Dec 15, 2025
CHF1.20
+366.07%
Aug 18, 2025
CHF0.26
-62.97%
CHF0.81
-21.55%
Dec 12, 2024
CHF0.69
+497.5%
Aug 16, 2024
CHF0.12
-88.75%
CHF1.03
+90.83%
Dec 12, 2023
CHF1.03
+90.83%
CHF0.54
+14.89%
Dec 6, 2022
CHF0.54
+22.73%
CHF0.47
-81.64%
Dec 7, 2021
CHF0.44
+1,366.67%
Aug 16, 2021
CHF0.03
-98.06%
CHF2.56
-
Dec 14, 2020
CHF1.55
+53.47%
Feb 14, 2020
CHF1.01
-
10Y Growth
0%
5Y Growth
-5.43%
3Y Growth
30.31%
1Y Growth
25.94%

Community

FAQs

How much dividend does Global Opportunities Access - Global Bonds CHF F-UKdist pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Opportunities Access - Global Bonds CHF F-UKdist is CHF1.45 per share.
What is the dividend yield of Global Opportunities Access - Global Bonds CHF F-UKdist?▼
The current dividend yield of Global Opportunities Access - Global Bonds CHF F-UKdist is 1.85%.
When does Global Opportunities Access - Global Bonds CHF F-UKdist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global Opportunities Access - Global Bonds CHF F-UKdist is estimated for December 15, 2026.
When is the next dividend from Global Opportunities Access - Global Bonds CHF F-UKdist?▼
The next dividend payment from Global Opportunities Access - Global Bonds CHF F-UKdist is estimated for December 15, 2026.
How safe is the dividend of Global Opportunities Access - Global Bonds CHF F-UKdist?▼
Global Opportunities Access - Global Bonds CHF F-UKdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.43%.
What is the dividend of Global Opportunities Access - Global Bonds CHF F-UKdist?▼
The latest recorded dividend from Global Opportunities Access - Global Bonds CHF F-UKdist was CHF1.20 per share.
When did I have to buy the shares of Global Opportunities Access - Global Bonds CHF F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - Global Bonds CHF F-UKdist, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Global Opportunities Access - Global Bonds CHF F-UKdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - Global Bonds CHF F-UKdist was made on December 15, 2025.
What was the dividend of Global Opportunities Access - Global Bonds CHF F-UKdist in 2025?▼
Global Opportunities Access - Global Bonds CHF F-UKdist has recorded dividends totaling CHF1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.