WS Guinness UK Equity Income Fund O Overseas Income (GB00BYX94G55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX81.21
-GBX0.39-0.48%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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -21.33% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +28.14% | |
| GBX0.03 | -5.92% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | -12.87% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +15.54% | |
| GBX0.03 | +0.06% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -22.97% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +23.04% | |
| GBX0.03 | -74.15% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | -15.03% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | -83.3% | |
| GBX0.12 | -4.29% | ||
Apr 1, 2022 (Ex Date) | GBX0.10 | +412.82% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | +48.97% | |
| GBX0.12 | +346.41% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | -86.91% | |
Apr 1, 2021 (Ex Date) | GBX0.10 | +749.62% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +0.09% | |
| GBX0.03 | -27.95% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -27.45% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | -29.43% | |
| GBX0.04 | +2.45% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | +44.92% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | -27.43% | |
| GBX0.04 | +90.4% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +36.07% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | -19.35% | |
| GBX0.02 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-24.32%
3Y Growth
0.12%
1Y Growth
6.6%
Community
FAQs
How much dividend does WS Guinness UK Equity Income Fund O Overseas Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness UK Equity Income Fund O Overseas Income is GBX0.03 per share.
What is the dividend yield of WS Guinness UK Equity Income Fund O Overseas Income?▼
The current dividend yield of WS Guinness UK Equity Income Fund O Overseas Income is 0.04%.
How safe is the dividend of WS Guinness UK Equity Income Fund O Overseas Income?▼
WS Guinness UK Equity Income Fund O Overseas Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 24.32%.
What is the dividend of WS Guinness UK Equity Income Fund O Overseas Income?▼
The latest recorded dividend from WS Guinness UK Equity Income Fund O Overseas Income was GBX0.01 per share.
When did I have to buy the shares of WS Guinness UK Equity Income Fund O Overseas Income to receive the previous dividend?▼
To receive the previous dividend from WS Guinness UK Equity Income Fund O Overseas Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of WS Guinness UK Equity Income Fund O Overseas Income in 2025?▼
WS Guinness UK Equity Income Fund O Overseas Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.