Global Equity Income (DE0009781906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€114.10
+€0.10+0.09% Tuesday 00:00
Dividend Yield
0.74%
Dividend amount
€0.25
Last ex-date
Apr 13, 2026
Last pay date
Apr 13, 2026

Summary

Global Equity Income (DE0009781906.FUND) dividends are paid semi-annual. The latest dividend per share was €0.25 with an ex date of April 13, 2026 and a payment date of April 13, 2026. The next dividend per share will be €0.35 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Global Equity Income (DE0009781906.FUND) is 0.74%.

Upcoming

Past

DateAmountChange
€0.60
-45.45%
13 Apr 2026
€0.25
-28.57%
€1.10
-26.67%
15 Dec 2025
€0.35
+40%
15 Jul 2025
€0.25
-50%
31 Mar 2025
€0.50
-
€1.50
-
28 Oct 2024
€0.50
-
15 Jul 2024
€0.50
-
31 Jan 2024
€0.50
-50%
€1.50
-50%
02 Oct 2023
€1.00
+100%
16 May 2023
€0.50
-50%
€3.00
+50%
12 Dec 2022
€1.00
+100%
12 Dec 2022
€1.00
-
29 Aug 2022
€0.50
-
19 Apr 2022
€0.50
-50%
€2.00
-
20 Dec 2021
€1.00
-
05 Aug 2021
€1.00
-50%
€2.00
-33.33%
14 Dec 2020
€2.00
-33.33%
€3.00
+202.48%
16 Dec 2019
€3.00
+300%
€0.99
+0.9%
15 Nov 2018
€0.75
+210.19%
02 Jan 2018
€0.24
-75.4%
€0.98
-1.47%
02 Oct 2017
€0.98
-1.47%
10Y Growth
N/A
5Y Growth
-29.43%
3Y Growth
-38.44%
1Y Growth
-30%

Community

FAQ

How much dividend does Global Equity Income pay?
Global Equity Income pays an annual dividend of €0.85 per share, with a dividend yield of 0.74%.
What is the dividend yield of Global Equity Income?
The current dividend yield of Global Equity Income is 0.74%.
When does Global Equity Income pay dividends?
Global Equity Income pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Global Equity Income?
The next dividend payment from Global Equity Income is estimated for December 15, 2026.
How safe is the dividend of Global Equity Income?
Global Equity Income has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.43%.
What is the dividend of Global Equity Income?
Global Equity Income currently pays a dividend of €0.25 per share.
When did I have to buy the shares of Global Equity Income to receive the previous dividend?
To receive the previous dividend from Global Equity Income, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did Global Equity Income pay the last dividend?
The last dividend payment from Global Equity Income was made on April 13, 2026.
What was the dividend of Global Equity Income in 2025?
In 2025, Global Equity Income paid a total dividend of €1.10 per share.
In which currency does Global Equity Income distribute the dividend?
Global Equity Income distributes its dividends in EUR.