GlobalAccess Global Corporate Bond Fund M Acc USD (0P0000HQS7)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.08% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Sep 2025 | $0.02 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Jun 2025 | $0.02 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 3 Mar 2025 | $0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | $0.02 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Sep 2024 | $0.02 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | $0.02 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 29 Feb 2024 | $0.02 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | $0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | $0.01 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| | 1 Jun 2023 | $0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Mar 2023 | $0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Dec 2022 | $0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Sep 2022 | $0.01 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| | 1 Jun 2022 | $0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Mar 2022 | $0.01 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Dec 2021 | $0.01 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Sep 2021 | $0.01 | 8 Sep 2021 | 7 Sep 2021 | - | Other |
| | 1 Jun 2021 | $0.01 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Mar 2021 | $0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Sep 2020 | $0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Jun 2020 | $0.01 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Mar 2020 | $0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Dec 2019 | $0.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 3 Sep 2019 | $0.01 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
| | 4 Jun 2019 | $0.01 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 1 Mar 2019 | $0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000HQS7 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000HQS7, as GlobalAccess Global Corporate Bond Fund M Acc USD is not paying dividends.
How often are dividends paid?
GlobalAccess Global Corporate Bond Fund M Acc USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GlobalAccess Global Corporate Bond Fund M Acc USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.01931 per share on 2025-09-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 12.20%, reflecting the 0P0000HQS7's commitment to rewarding shareholders.
How can I track 0P0000HQS7 dividends?
You can easily track 0P0000HQS7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
