WS Guinness Global Equity Income Fund Y GBP Income (GB00BNGFN669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7070
-£0.00-0.01%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +41.59% | |
Jan 2, 2026 (Ex Date) | £0.01 | -19.29% | |
| £0.03 | +3.35% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -21.12% | |
Jul 1, 2025 (Ex Date) | £0.01 | +28.3% | |
Apr 1, 2025 (Ex Date) | £0.01 | +14.56% | |
Jan 2, 2025 (Ex Date) | £0.01 | -14.44% | |
| £0.03 | +9.92% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -24.57% | |
Jul 1, 2024 (Ex Date) | £0.01 | +44.5% | |
Apr 2, 2024 (Ex Date) | £0.01 | +29.28% | |
Jan 2, 2024 (Ex Date) | £0.01 | -14.54% | |
| £0.03 | -6.04% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -28.92% | |
Jul 3, 2023 (Ex Date) | £0.01 | +37.97% | |
Apr 3, 2023 (Ex Date) | £0.01 | +12.8% | |
Jan 3, 2023 (Ex Date) | £0.01 | -15.78% | |
| £0.03 | +18.84% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -24.85% | |
Jul 1, 2022 (Ex Date) | £0.01 | +28.05% | |
Apr 1, 2022 (Ex Date) | £0.01 | +12.49% | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.57% | |
| £0.03 | +4.91% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -19.48% | |
Jul 1, 2021 (Ex Date) | £0.01 | +30.79% | |
10Y Growth
-6.1%
5Y Growth
-12.44%
3Y Growth
-25.28%
1Y Growth
-62.11%
Community
FAQs
How much dividend does WS Guinness Global Equity Income Fund Y GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness Global Equity Income Fund Y GBP Income is £0.02 per share.
What is the dividend yield of WS Guinness Global Equity Income Fund Y GBP Income?▼
The current dividend yield of WS Guinness Global Equity Income Fund Y GBP Income is 0.99%.
How safe is the dividend of WS Guinness Global Equity Income Fund Y GBP Income?▼
WS Guinness Global Equity Income Fund Y GBP Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.44%.
What is the dividend of WS Guinness Global Equity Income Fund Y GBP Income?▼
The latest recorded dividend from WS Guinness Global Equity Income Fund Y GBP Income was £0.01 per share.
When did I have to buy the shares of WS Guinness Global Equity Income Fund Y GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Guinness Global Equity Income Fund Y GBP Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of WS Guinness Global Equity Income Fund Y GBP Income in 2025?▼
WS Guinness Global Equity Income Fund Y GBP Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.