GlobalAccess US Equity Fund I Acc GBP (Hedged) (0P0000X7GL)
Market Closed
22 Jul, 15:30
LSE LSE Primary 44. 30
GBX +0.03
+0.0678%
- Market Cap
1.03% Div Yield
0 Volume
44.27 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Sep 2025 | GBX0 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Jun 2025 | GBX0.02 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Sep 2024 | GBX0 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | GBX0.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 1 Mar 2024 | GBX0.02 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Mar 2023 | GBX0.02 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Dec 2022 | GBX0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Dec 2020 | GBX0.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 1 Sep 2020 | GBX0 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Jun 2020 | GBX0.01 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Mar 2020 | GBX0.02 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Dec 2019 | GBX0.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 3 Sep 2019 | GBX0.02 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
| | 1 Mar 2019 | GBX0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Dec 2018 | GBX0.02 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 4 Sep 2018 | GBX0.03 | 11 Sep 2018 | 7 Sep 2018 | - | Other |
| | 1 Jun 2018 | GBX0.04 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 1 Mar 2018 | GBX0.03 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Dec 2017 | GBX0.03 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Sep 2017 | GBX0.03 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Jun 2017 | GBX0.02 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Sep 2016 | GBX0.05 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Jun 2016 | GBX0.06 | 8 Jun 2016 | 6 Jun 2016 | - | Other |
| | 1 Mar 2016 | GBX0.05 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 1 Dec 2015 | GBX0.04 | 8 Dec 2015 | 4 Dec 2015 | - | Other |
| | 1 Sep 2015 | GBX0.02 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
| | 2 Jun 2015 | GBX0.02 | 9 Jun 2015 | 5 Jun 2015 | - | Other |
| | 2 Mar 2015 | GBX0.02 | 9 Mar 2015 | 5 Mar 2015 | - | Other |
| | 28 Nov 2014 | GBX0.02 | 5 Dec 2014 | 1 Dec 2014 | - | Other |
| | 1 Sep 2014 | GBX0.01 | 8 Sep 2014 | 4 Sep 2014 | - | Other |
| | 2 Jun 2014 | GBX0.02 | 9 Jun 2014 | 5 Jun 2014 | - | Other |
| | 28 Feb 2014 | GBX0.02 | 7 Mar 2014 | 3 Mar 2014 | - | Other |
0P0000X7GL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X7GL is 1.03%, based on the most recent dividend payment and the current stock price of GBX44.30 on the LSE.
How often are dividends paid?
GlobalAccess US Equity Fund I Acc GBP (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GlobalAccess US Equity Fund I Acc GBP (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.001945 per share on 2025-09-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -17.86%, reflecting the 0P0000X7GL's commitment to rewarding shareholders.
How can I track 0P0000X7GL dividends?
You can easily track 0P0000X7GL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
