WS Guinness European Equity Income Fund F Early Investor GBP Income (GB00BP5J6Q42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3390
+£0.01+0.92%Friday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | +8.88% | |
Jan 2, 2026 (Ex Date) | £0.00 | +82.58% | |
| £0.04 | +16.12% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -90.63% | |
Jul 1, 2025 (Ex Date) | £0.03 | +382.71% | |
Apr 1, 2025 (Ex Date) | £0.01 | +51.7% | |
Jan 2, 2025 (Ex Date) | £0.00 | -85.49% | |
| £0.03 | +8.49% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +403.25% | |
Apr 2, 2024 (Ex Date) | £0.00 | +69.86% | |
Jan 2, 2024 (Ex Date) | £0.00 | +88.39% | |
| £0.03 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | -93.47% | |
Jul 3, 2023 (Ex Date) | £0.02 | +377.87% | |
Apr 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.9%
1Y Growth
-75.14%
Community
FAQs
How much dividend does WS Guinness European Equity Income Fund F Early Investor GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness European Equity Income Fund F Early Investor GBP Income is £0.04 per share.
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 2.88%.
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.
What is the dividend of WS Guinness European Equity Income Fund F Early Investor GBP Income?▼
The latest recorded dividend from WS Guinness European Equity Income Fund F Early Investor GBP Income was £0.00 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 April 1, 2026.
What was the dividend of WS Guinness European Equity Income Fund F Early Investor GBP Income in 2025?▼
WS Guinness European Equity Income Fund F Early Investor 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.