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Guggenheim Active Allocation Fund (8P6.F) Dividend 2026

€14.5
+€0.2+1.4% Monday 00:00
Dividend Yield
-
Dividend amount
€0.11
Last ex-date
Apr 12, 2026
Last pay date
Apr 30, 2026

Summary

Guggenheim Active Allocation Fund (8P6.F) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of April 12, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.11 with an ex date of April 12, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Guggenheim Active Allocation Fund (8P6.F) is 0%.

Upcoming

30
APR
Dividend Payment
Estimated
 
14
MAY
Dividend Ex
Estimated
 
31
MAY
Dividend Payment
Estimated
 
14
JUN
Dividend Ex
Estimated
 
28
JUN
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.31
-
30 Apr 2026
€0.11
-
29 Mar 2026
€0.11
-
01 Mar 2026
€0.11
-
31 Jan 2026
€0.11
-
€1.31
-0.32%
29 Dec 2025
€0.11
-
30 Nov 2025
€0.11
-
31 Oct 2025
€0.11
-
30 Sep 2025
€0.11
-
30 Aug 2025
€0.11
-
31 Jul 2025
€0.11
-
28 Jun 2025
€0.11
-
31 May 2025
€0.11
-
30 Apr 2025
€0.11
-
29 Mar 2025
€0.11
-
01 Mar 2025
€0.11
-
31 Jan 2025
€0.11
-
€1.31
-0.14%
29 Dec 2024
€0.11
-
30 Nov 2024
€0.11
-
31 Oct 2024
€0.11
+1.54%
30 Sep 2024
€0.11
-0.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.14%

Community

FAQ

How much dividend does Guggenheim Active Allocation Fund pay?▼
Guggenheim Active Allocation Fund pays an annual dividend of €1.31 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Active Allocation Fund?▼
The current dividend yield of Guggenheim Active Allocation Fund is 0%.
When does Guggenheim Active Allocation Fund pay dividends?▼
Guggenheim Active Allocation Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guggenheim Active Allocation Fund?▼
The next dividend payment from Guggenheim Active Allocation Fund is estimated for April 30, 2026.
How safe is the dividend of Guggenheim Active Allocation Fund?▼
Guggenheim Active Allocation Fund paid dividend every year within the last 3 years.
What is the dividend of Guggenheim Active Allocation Fund?▼
Guggenheim Active Allocation Fund currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Guggenheim Active Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Active Allocation Fund, you needed to own the shares before the ex-dividend date of March 14, 2026.
When did Guggenheim Active Allocation Fund pay the last dividend?▼
The last dividend payment from Guggenheim Active Allocation Fund was made on March 29, 2026.
What was the dividend of Guggenheim Active Allocation Fund in 2025?▼
In 2025, Guggenheim Active Allocation Fund paid a total dividend of €1.31 per share.
In which currency does Guggenheim Active Allocation Fund distribute the dividend?▼
Guggenheim Active Allocation Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer