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

£1.9456
-£0.01-0.54% Monday 00:00
Dividend Yield
1.97%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

WS Guinness Global Eq Y GBP Acc (GB00BNGFN776.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 Acc (GB00BNGFN776.LSE) is 1.97%.

Upcoming

Past

DateAmountChange
£0.04
+3.45%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
+42.13%
02 Jan 2026
£0.01
-18.76%
£0.04
+5.61%
01 Oct 2025
£0.01
-20.66%
01 Jul 2025
£0.01
+29%
01 Apr 2025
£0.01
+15.07%
02 Jan 2025
£0.01
-13.88%
£0.04
+12.44%
01 Oct 2024
£0.01
-24.1%
01 Jul 2024
£0.01
+45.09%
02 Apr 2024
£0.01
+29.94%
02 Jan 2024
£0.01
-14.07%
£0.03
-3.74%
02 Oct 2023
£0.01
-28.38%
03 Jul 2023
£0.01
+38.67%
03 Apr 2023
£0.01
+13.32%
03 Jan 2023
£0.01
-15.27%
£0.03
+21.47%
03 Oct 2022
£0.01
-24.26%
01 Jul 2022
£0.01
+28.8%
01 Apr 2022
£0.01
+13.11%
04 Jan 2022
£0.01
-2.99%
10Y Growth
N/A
5Y Growth
11.62%
3Y Growth
-5.18%
1Y Growth
-27.15%

Community

FAQ

How much dividend does WS Guinness Global Eq Y GBP Acc pay?
WS Guinness Global Eq Y GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.97%.
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 1.97%.
When does WS Guinness Global Eq Y GBP Acc pay dividends?
WS Guinness Global Eq Y GBP Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Guinness Global Eq Y GBP Acc?
The next dividend payment from WS Guinness Global Eq Y GBP Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.62%.
What is the dividend of WS Guinness Global Eq Y GBP Acc?
WS Guinness Global Eq Y GBP Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of WS Guinness Global Eq Y GBP Acc in 2025?
In 2025, WS Guinness Global Eq Y GBP Acc paid a total dividend of £0.04 per share.
In which currency does WS Guinness Global Eq Y GBP Acc distribute the dividend?
WS Guinness Global Eq Y GBP Acc distributes its dividends in GBP.