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

€112.42
+€0.10+0.09% Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
€0.25
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Global Equity Income (DE0009781906.FUND) dividends are paid trimesterly. The latest dividend per share was €0.25 with an ex date of July 15, 2026 and a payment date of July 15, 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 0.76%.

Upcoming

Past

DateAmountChange
€0.85
-22.73%
15 Jul 2026
€0.25
-
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
-
€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%
10Y Growth
N/A
5Y Growth
-15.73%
3Y Growth
-17.25%
1Y Growth
-32%

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 0.76%.
What is the dividend yield of Global Equity Income?▼
The current dividend yield of Global Equity Income is 0.76%.
When does Global Equity Income pay dividends?▼
Global Equity Income pays dividends trimesterly. 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 15.73%.
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 July 15, 2026.
When did Global Equity Income pay the last dividend?▼
The last dividend payment from Global Equity Income was made on July 15, 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.