WS Guinness UK Equity Income Fund O Overseas Income (GB00BYX94G55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.62
+GBX0.20+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +6.22% | ||
01 Jul 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.02 | +28.14% | |
| GBX0.03 | -5.92% | ||
01 Jul 2025 | GBX0.01 | -12.87% | |
02 Jan 2025 | GBX0.02 | +15.54% | |
| GBX0.03 | +0.06% | ||
01 Jul 2024 | GBX0.01 | -22.97% | |
02 Jan 2024 | GBX0.02 | +23.04% | |
| GBX0.03 | -74.15% | ||
03 Jul 2023 | GBX0.01 | -15.03% | |
03 Jan 2023 | GBX0.02 | -83.3% | |
| GBX0.12 | -4.29% | ||
01 Apr 2022 | GBX0.10 | +412.82% | |
04 Jan 2022 | GBX0.02 | +48.97% | |
| GBX0.12 | +346.41% | ||
01 Jul 2021 | GBX0.01 | -86.91% | |
01 Apr 2021 | GBX0.10 | +749.62% | |
04 Jan 2021 | GBX0.01 | +0.09% | |
| GBX0.03 | -27.95% | ||
01 Jul 2020 | GBX0.01 | -27.45% | |
02 Jan 2020 | GBX0.02 | -29.43% | |
| GBX0.04 | +2.45% | ||
01 Jul 2019 | GBX0.02 | +44.92% | |
02 Jan 2019 | GBX0.02 | -27.43% | |
| GBX0.04 | +90.4% | ||
02 Jul 2018 | GBX0.02 | +36.07% | |
02 Jan 2018 | GBX0.02 | -19.35% | |
| GBX0.02 | - | ||
03 Jul 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
-32.61%
3Y Growth
-17.49%
1Y Growth
6.55%
Community
FAQ
How much dividend does WS Guinness UK Equity Income Fund O Overseas Income pay?▼
WS Guinness UK Equity Income Fund O Overseas Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
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%.
When does WS Guinness UK Equity Income Fund O Overseas Income pay dividends?▼
WS Guinness UK Equity Income Fund O Overseas Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from WS Guinness UK Equity Income Fund O Overseas Income?▼
The next dividend payment from WS Guinness UK Equity Income Fund O Overseas Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 32.61%.
What is the dividend of WS Guinness UK Equity Income Fund O Overseas Income?▼
WS Guinness UK Equity Income Fund O Overseas Income currently pays a dividend of 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 01, 2026.
What was the dividend of WS Guinness UK Equity Income Fund O Overseas Income in 2025?▼
In 2025, WS Guinness UK Equity Income Fund O Overseas Income paid a total dividend of GBX0.03 per share.
In which currency does WS Guinness UK Equity Income Fund O Overseas Income distribute the dividend?▼
WS Guinness UK Equity Income Fund O Overseas Income distributes its dividends in GBX.