WS Guinness Global Eq Y GBP (GB00BNGFN669.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7285
+£0.01+0.5%Friday 00:00
Dividend Yield
2.11%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

WS Guinness Global Eq Y GBP (GB00BNGFN669.LSE). Dividend Frequency: quarterly. The latest recorded dividend from WS Guinness Global Eq Y GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of WS Guinness Global Eq Y GBP is 2.11%.

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£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
+35.19%
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%
10Y Growth
8.73%
5Y Growth
1.48%
3Y Growth
6.83%
1Y Growth
8.93%

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FAQs

How much dividend does WS Guinness Global Eq Y GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness Global Eq Y GBP is £0.04 per share.
What is the dividend yield of WS Guinness Global Eq Y GBP?▼
The current dividend yield of WS Guinness Global Eq Y GBP is 2.11%.
How safe is the dividend of WS Guinness Global Eq Y GBP?▼
WS Guinness Global Eq Y GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.48%.
What is the dividend of WS Guinness Global Eq Y GBP?▼
The latest recorded dividend from WS Guinness Global Eq Y GBP was £0.01 per share.
When did I have to buy the shares of WS Guinness Global Eq Y GBP to receive the previous dividend?▼
To receive the previous dividend from WS Guinness Global Eq Y GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of WS Guinness Global Eq Y GBP in 2025?▼
WS Guinness Global Eq Y GBP 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.