WS Guinness Global Eq Y GBP Acc (GB00BNGFN776.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9863
+£0.01+0.5%Friday 00:00
Dividend Yield
1.93%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

WS Guinness Global Eq Y GBP Acc (GB00BNGFN776.LSE). Dividend Frequency: quarterly. The latest recorded dividend from WS Guinness Global Eq Y GBP Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of WS Guinness Global Eq Y GBP Acc is 1.93%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
+42.13%
Jan 2, 2026 (Ex Date)
£0.01
-18.76%
£0.04
+5.61%
Oct 1, 2025 (Ex Date)
£0.01
-20.66%
Jul 1, 2025 (Ex Date)
£0.01
+29%
Apr 1, 2025 (Ex Date)
£0.01
+15.07%
Jan 2, 2025 (Ex Date)
£0.01
-13.88%
£0.04
+12.44%
Oct 1, 2024 (Ex Date)
£0.01
-24.1%
Jul 1, 2024 (Ex Date)
£0.01
+45.09%
Apr 2, 2024 (Ex Date)
£0.01
+29.94%
Jan 2, 2024 (Ex Date)
£0.01
-14.07%
£0.03
-3.74%
Oct 2, 2023 (Ex Date)
£0.01
-28.38%
Jul 3, 2023 (Ex Date)
£0.01
+38.67%
Apr 3, 2023 (Ex Date)
£0.01
+13.32%
Jan 3, 2023 (Ex Date)
£0.01
-15.27%
£0.03
+21.47%
Oct 3, 2022 (Ex Date)
£0.01
-24.26%
Jul 1, 2022 (Ex Date)
£0.01
+28.8%
Apr 1, 2022 (Ex Date)
£0.01
+13.11%
Jan 4, 2022 (Ex Date)
£0.01
-2.99%
£0.03
-
Oct 1, 2021 (Ex Date)
£0.01
-18.88%
Jul 1, 2021 (Ex Date)
£0.01
+30.2%
10Y Growth
0%
5Y Growth
-4.66%
3Y Growth
-17.01%
1Y Growth
-51.87%

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FAQs

How much dividend does WS Guinness Global Eq Y GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness Global Eq Y GBP Acc is £0.04 per share.
What is the dividend yield of WS Guinness Global Eq Y GBP Acc?▼
The current dividend yield of WS Guinness Global Eq Y GBP Acc is 1.93%.
How safe is the dividend of WS Guinness Global Eq Y GBP Acc?▼
WS Guinness Global Eq Y GBP Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.66%.
What is the dividend of WS Guinness Global Eq Y GBP Acc?▼
The latest recorded dividend from WS Guinness Global Eq Y GBP Acc was £0.01 per share.
When did I have to buy the shares of WS Guinness Global Eq Y GBP Acc to receive the previous dividend?▼
To receive the previous dividend from WS Guinness Global Eq Y GBP Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of WS Guinness Global Eq Y GBP Acc in 2025?▼
WS Guinness Global Eq Y GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.