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

£1.6882
-£0.02-1.13% Wednesday 00:00
Dividend Yield
2.16%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

WS Guinness Global Eq Y GBP (GB00BNGFN669.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of WS Guinness Global Eq Y GBP (GB00BNGFN669.LSE) is 2.16%.

Upcoming

Past

DateAmountChange
£0.04
+9.14%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+35.19%
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%
10Y Growth
11.5%
5Y Growth
13.51%
3Y Growth
6.83%
1Y Growth
8.93%

Community

FAQ

How much dividend does WS Guinness Global Eq Y GBP pay?
WS Guinness Global Eq Y GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.16%.
What is the dividend yield of WS Guinness Global Eq Y GBP?
The current dividend yield of WS Guinness Global Eq Y GBP is 2.16%.
When does WS Guinness Global Eq Y GBP pay dividends?
WS Guinness Global Eq Y GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Guinness Global Eq Y GBP?
The next dividend payment from WS Guinness Global Eq Y GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of WS Guinness Global Eq Y GBP?
WS Guinness Global Eq Y GBP currently pays a dividend of £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 01, 2026.
What was the dividend of WS Guinness Global Eq Y GBP in 2025?
In 2025, WS Guinness Global Eq Y GBP paid a total dividend of £0.03 per share.
In which currency does WS Guinness Global Eq Y GBP distribute the dividend?
WS Guinness Global Eq Y GBP distributes its dividends in GBP.