WS Guinness European Equity Income Fund Y GBP Income (GB00BP5J6N11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2799
-£0.01-1.09%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +476.48% | |
Apr 1, 2026 (Ex Date) | £0.00 | +8.77% | |
Jan 2, 2026 (Ex Date) | £0.00 | +81.89% | |
| £0.04 | +13.55% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -90.63% | |
Jul 1, 2025 (Ex Date) | £0.03 | +381.18% | |
Apr 1, 2025 (Ex Date) | £0.01 | +43.46% | |
Jan 2, 2025 (Ex Date) | £0.00 | +536.24% | |
| £0.03 | +4.77% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -97.6% | |
Jul 1, 2024 (Ex Date) | £0.02 | +404.35% | |
Apr 2, 2024 (Ex Date) | £0.00 | +61.98% | |
Jan 2, 2024 (Ex Date) | £0.00 | -3.04% | |
| £0.03 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | -86.76% | |
Jul 3, 2023 (Ex Date) | £0.02 | +367.48% | |
Apr 3, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.41%
1Y Growth
10.34%
Community
FAQs
How much dividend does WS Guinness European Equity Income Fund Y GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness European Equity Income Fund Y GBP Income is £0.04 per share.
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 3.07%.
How safe is the dividend of WS Guinness European Equity Income Fund Y GBP Income?▼
WS Guinness European Equity Income Fund Y GBP Income has raised its dividend for 2 consecutive years.
What is the dividend of WS Guinness European Equity Income Fund Y GBP Income?▼
The latest recorded dividend from WS Guinness European Equity Income Fund Y GBP Income was £0.03 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 July 1, 2026.
What was the dividend of WS Guinness European Equity Income Fund Y GBP Income in 2025?▼
WS Guinness European Equity Income Fund Y GBP Income 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.