WS Guinness European Equity Income Fund Y GBP Income (GB00BP5J6N11.FUND) Dividend 2026

£1.33
-£0.01-0.88% Tuesday 00:00
Dividend Yield
2.89%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

WS Guinness European Equity Income Fund Y GBP Income (GB00BP5J6N11.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of WS Guinness European Equity Income Fund Y GBP Income (GB00BP5J6N11.FUND) is 2.89%.

Upcoming

Past

DateAmountChange
£0.04
+1.76%
01 Apr 2026
£0.01
-
02 Jan 2026
£0
+81.89%
£0.04
+13.55%
01 Oct 2025
£0
-90.63%
01 Jul 2025
£0.03
+381.18%
01 Apr 2025
£0.01
+43.46%
02 Jan 2025
£0
+536.24%
£0.03
+4.77%
01 Oct 2024
£0
-97.6%
01 Jul 2024
£0.02
+404.35%
02 Apr 2024
£0
+61.98%
02 Jan 2024
£0
-3.04%
£0.03
-
02 Oct 2023
£0
-86.76%
03 Jul 2023
£0.02
+367.48%
03 Apr 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.91%
1Y Growth
1.76%

Community

FAQ

How much dividend does WS Guinness European Equity Income Fund Y GBP Income pay?
WS Guinness European Equity Income Fund Y GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.89%.
What is the dividend yield of WS Guinness European Equity Income Fund Y GBP Income?
The current dividend yield of WS Guinness European Equity Income Fund Y GBP Income is 2.89%.
When does WS Guinness European Equity Income Fund Y GBP Income pay dividends?
WS Guinness European Equity Income Fund Y GBP Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from WS Guinness European Equity Income Fund Y GBP Income?
The next dividend payment from WS Guinness European Equity Income Fund Y GBP Income is estimated for July 01, 2026.
How safe is the dividend of WS Guinness European Equity Income Fund Y GBP Income?
WS Guinness European Equity Income Fund Y GBP Income paid dividend every year within the last 2 years.
What is the dividend of WS Guinness European Equity Income Fund Y GBP Income?
WS Guinness European Equity Income Fund Y GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS Guinness European Equity Income Fund Y GBP Income to receive the previous dividend?
To receive the previous dividend from WS Guinness European Equity Income Fund Y GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of WS Guinness European Equity Income Fund Y GBP Income in 2025?
In 2025, WS Guinness European Equity Income Fund Y GBP Income paid a total dividend of £0.04 per share.
In which currency does WS Guinness European Equity Income Fund Y GBP Income distribute the dividend?
WS Guinness European Equity Income Fund Y GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer