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

€114.93
-€1.01-0.87%Friday 00:00
Dividend Yield
0.74%
Dividend amount
€0.25
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Global Equity Income (DE0009781906.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Global Equity Income was €0.25 per share. Last ex-date: July 15, 2026. The last dividend payment from Global Equity Income was made on July 15, 2026. The next dividend payment from Global Equity Income is estimated for December 15, 2026. Estimated next dividend amount: €0.35. The current dividend yield of Global Equity Income is 0.74%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.50
-
Jul 15, 2026
€0.25
-
Apr 13, 2026
€0.25
-28.57%
€1.10
-26.67%
Dec 15, 2025
€0.35
+40%
Jul 15, 2025
€0.25
-50%
Mar 31, 2025
€0.50
-
€1.50
-
Oct 28, 2024
€0.50
-
Jul 15, 2024
€0.50
-
Jan 31, 2024
€0.50
-50%
€1.50
-50%
Oct 2, 2023
€1.00
+100%
May 16, 2023
€0.50
-
€3.00
+50%
Dec 12, 2022 (Ex Date)
€1.00
+100%
Dec 12, 2022
€1.00
-
Aug 29, 2022 (Ex Date)
€0.50
-
Apr 19, 2022 (Ex Date)
€0.50
-50%
€2.00
-
Dec 20, 2021 (Ex Date)
€1.00
-
Aug 5, 2021 (Ex Date)
€1.00
-50%
€2.00
-33.33%
Dec 14, 2020 (Ex Date)
€2.00
-33.33%
€3.00
+202.48%
Dec 16, 2019 (Ex Date)
€3.00
+300%
€0.99
+0.9%
Nov 15, 2018 (Ex Date)
€0.75
+210.19%
Jan 2, 2018 (Ex Date)
€0.24
-75.4%
10Y Growth
-1.59%
5Y Growth
-15.73%
3Y Growth
-30.2%
1Y Growth
-32%

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FAQs

How much dividend does Global Equity Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Equity Income is €0.85 per share.
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?▼
Dividend Frequency: trimesterly. The next dividend payment from Global Equity Income is estimated for 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 5-year dividend growth of 15.73%.
What is the dividend of Global Equity Income?▼
The latest recorded dividend from Global Equity Income was €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?▼
Global Equity Income has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.