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

£1.9365
+£0.01+0.57%Friday 00:00
Dividend Yield
1.98%
Dividend amount
£0.01
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of WS Guinness Global Eq Y GBP Acc (GB00BNGFN776.LSE) is 1.98%.

Upcoming

Past

DateAmountChange
£0.04
+3.45%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.01
-
Apr 1, 2026
£0.01
+42.13%
Jan 2, 2026
£0.01
-18.76%
£0.04
+5.61%
Oct 1, 2025
£0.01
-20.66%
Jul 1, 2025
£0.01
+29%
Apr 1, 2025
£0.01
+15.07%
Jan 2, 2025
£0.01
-13.88%
£0.04
+12.44%
Oct 1, 2024
£0.01
-24.1%
Jul 1, 2024
£0.01
+45.09%
Apr 2, 2024
£0.01
+29.94%
Jan 2, 2024
£0.01
-14.07%
£0.03
-3.74%
Oct 2, 2023
£0.01
-28.38%
Jul 3, 2023
£0.01
+38.67%
Apr 3, 2023
£0.01
+13.32%
Jan 3, 2023
£0.01
-15.27%
£0.03
+21.47%
Oct 3, 2022
£0.01
-24.26%
Jul 1, 2022
£0.01
+28.8%
Apr 1, 2022
£0.01
+13.11%
Jan 4, 2022
£0.01
-2.99%
10Y Growth
N/A
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?▼
WS Guinness Global Eq Y GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.98%.
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 1.98%.
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 January 4, 2027.
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 January 4, 2027.
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 4.66%.
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 October 1, 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.