Guggenheim Active Allocation Fund (8P6.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.50
+€0.20+1.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.31 | - | ||
31 Oct 2026 | €0.11 | - | |
30 Sep 2026 | €0.11 | - | |
30 Aug 2026 | €0.11 | - | |
31 Jul 2026 | €0.11 | - | |
28 Jun 2026 | €0.11 | - | |
31 May 2026 | €0.11 | - | |
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 | - | |
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 October 31, 2026.
When is the next dividend from Guggenheim Active Allocation Fund?▼
The next dividend payment from Guggenheim Active Allocation Fund is estimated for October 31, 2026.
How safe is the dividend of Guggenheim Active Allocation Fund?▼
Guggenheim Active Allocation Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 September 13, 2026.
When did Guggenheim Active Allocation Fund pay the last dividend?▼
The last dividend payment from Guggenheim Active Allocation Fund was made on September 30, 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.