WS Guinness Global Equity Income Fund Y GBP Income (GB00BNGFN669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6758
-£0.01-0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -21.87% | ||
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +41.59% | |
02 Jan 2026 | £0.01 | -19.29% | |
| £0.03 | +3.35% | ||
01 Oct 2025 | £0.01 | -21.12% | |
01 Jul 2025 | £0.01 | +28.3% | |
01 Apr 2025 | £0.01 | +14.56% | |
02 Jan 2025 | £0.01 | -14.44% | |
| £0.03 | +9.92% | ||
01 Oct 2024 | £0.01 | -24.57% | |
01 Jul 2024 | £0.01 | +44.5% | |
02 Apr 2024 | £0.01 | +29.28% | |
02 Jan 2024 | £0.01 | -14.54% | |
| £0.03 | -6.04% | ||
02 Oct 2023 | £0.01 | -28.92% | |
03 Jul 2023 | £0.01 | +37.97% | |
03 Apr 2023 | £0.01 | +12.8% | |
03 Jan 2023 | £0.01 | -15.78% | |
| £0.03 | +18.84% | ||
03 Oct 2022 | £0.01 | -24.85% | |
01 Jul 2022 | £0.01 | +28.05% | |
01 Apr 2022 | £0.01 | +12.49% | |
04 Jan 2022 | £0.01 | -3.57% | |
| £0.03 | +4.91% | ||
01 Oct 2021 | £0.01 | -19.48% | |
10Y Growth
-6.1%
5Y Growth
-0.85%
3Y Growth
2.05%
1Y Growth
-5.65%
Community
FAQ
How much dividend does WS Guinness Global Equity Income Fund Y GBP Income pay?▼
WS Guinness Global Equity Income Fund Y GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1%.
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 1%.
When does WS Guinness Global Equity Income Fund Y GBP Income pay dividends?▼
WS Guinness Global Equity Income Fund Y GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Guinness Global Equity Income Fund Y GBP Income?▼
The next dividend payment from WS Guinness Global Equity Income Fund Y GBP Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of WS Guinness Global Equity Income Fund Y GBP Income?▼
WS Guinness Global Equity Income Fund Y GBP Income currently pays a dividend of £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 July 01, 2026.
What was the dividend of WS Guinness Global Equity Income Fund Y GBP Income in 2025?▼
In 2025, WS Guinness Global Equity Income Fund Y GBP Income paid a total dividend of £0.03 per share.
In which currency does WS Guinness Global Equity Income Fund Y GBP Income distribute the dividend?▼
WS Guinness Global Equity Income Fund Y GBP Income distributes its dividends in GBP.