WS Guinness European Equity Income Fund F Early Investor GBP Income (GB00BP5J6Q42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3988
+£0.00+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.95% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.03 | - | |
01 Apr 2026 | £0.00 | +8.88% | |
02 Jan 2026 | £0.00 | +82.58% | |
| £0.04 | +16.12% | ||
01 Oct 2025 | £0.00 | -90.63% | |
01 Jul 2025 | £0.03 | +382.71% | |
01 Apr 2025 | £0.01 | +51.7% | |
02 Jan 2025 | £0.00 | -85.49% | |
| £0.03 | +8.49% | ||
01 Jul 2024 | £0.02 | +403.25% | |
02 Apr 2024 | £0.00 | +69.86% | |
02 Jan 2024 | £0.00 | +88.39% | |
| £0.03 | - | ||
02 Oct 2023 | £0.00 | -93.47% | |
03 Jul 2023 | £0.02 | +377.87% | |
03 Apr 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.43%
1Y Growth
-66.43%
Community
FAQ
How much dividend does WS Guinness European Equity Income Fund F Early Investor GBP Income pay?▼
WS Guinness European Equity Income Fund F Early Investor GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.76%.
What is the dividend yield of WS Guinness European Equity Income Fund F Early Investor GBP Income?▼
The current dividend yield of WS Guinness European Equity Income Fund F Early Investor GBP Income is 2.76%.
When does WS Guinness European Equity Income Fund F Early Investor GBP Income pay dividends?▼
WS Guinness European Equity Income Fund F Early Investor GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS Guinness European Equity Income Fund F Early Investor GBP Income?▼
The next dividend payment from WS Guinness European Equity Income Fund F Early Investor GBP Income is estimated for October 01, 2026.
How safe is the dividend of WS Guinness European Equity Income Fund F Early Investor GBP Income?▼
WS Guinness European Equity Income Fund F Early Investor GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS Guinness European Equity Income Fund F Early Investor GBP Income?▼
WS Guinness European Equity Income Fund F Early Investor GBP Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of WS Guinness European Equity Income Fund F Early Investor GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Guinness European Equity Income Fund F Early Investor GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS Guinness European Equity Income Fund F Early Investor GBP Income in 2025?▼
In 2025, WS Guinness European Equity Income Fund F Early Investor GBP Income paid a total dividend of £0.04 per share.
In which currency does WS Guinness European Equity Income Fund F Early Investor GBP Income distribute the dividend?▼
WS Guinness European Equity Income Fund F Early Investor GBP Income distributes its dividends in GBP.