WS Guinness UK Equity Income Fund Y Clean Income (GB00BYX94J86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.36
+GBX0.22+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.41 | +7.5% | ||
01 Jul 2026 | GBX1.51 | -21.02% | |
02 Jan 2026 | GBX1.91 | +28.56% | |
| GBX3.18 | -3.51% | ||
01 Jul 2025 | GBX1.48 | -12.32% | |
02 Jan 2025 | GBX1.69 | +15.84% | |
| GBX3.29 | +0.95% | ||
01 Jul 2024 | GBX1.46 | -20.21% | |
02 Jan 2024 | GBX1.83 | +21.82% | |
| GBX3.26 | -12.4% | ||
03 Jul 2023 | GBX1.50 | -14.5% | |
03 Jan 2023 | GBX1.76 | +6.19% | |
| GBX3.72 | +42.5% | ||
01 Jul 2022 | GBX1.66 | -19.9% | |
04 Jan 2022 | GBX2.07 | +50.26% | |
| GBX2.61 | -10.38% | ||
01 Jul 2021 | GBX1.38 | +11.22% | |
04 Jan 2021 | GBX1.24 | +0.72% | |
| GBX2.91 | -26.72% | ||
01 Jul 2020 | GBX1.23 | -27.2% | |
02 Jan 2020 | GBX1.69 | -28.73% | |
| GBX3.98 | +4.38% | ||
01 Jul 2019 | GBX2.37 | +46.94% | |
02 Jan 2019 | GBX1.61 | -26.88% | |
| GBX3.81 | +89.9% | ||
02 Jul 2018 | GBX2.20 | +37.01% | |
02 Jan 2018 | GBX1.61 | -19.88% | |
| GBX2.01 | - | ||
03 Jul 2017 | GBX2.01 | - | |
10Y Growth
N/A
5Y Growth
5.5%
3Y Growth
1.55%
1Y Growth
7.5%
Community
FAQ
How much dividend does WS Guinness UK Equity Income Fund Y Clean Income pay?▼
WS Guinness UK Equity Income Fund Y Clean Income pays an annual dividend of GBX3.42 per share, with a dividend yield of 3.87%.
What is the dividend yield of WS Guinness UK Equity Income Fund Y Clean Income?▼
The current dividend yield of WS Guinness UK Equity Income Fund Y Clean Income is 3.87%.
When does WS Guinness UK Equity Income Fund Y Clean Income pay dividends?▼
WS Guinness UK Equity Income Fund Y Clean 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 Y Clean Income?▼
The next dividend payment from WS Guinness UK Equity Income Fund Y Clean Income is estimated for January 04, 2027.
How safe is the dividend of WS Guinness UK Equity Income Fund Y Clean Income?▼
WS Guinness UK Equity Income Fund Y Clean Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.5%.
What is the dividend of WS Guinness UK Equity Income Fund Y Clean Income?▼
WS Guinness UK Equity Income Fund Y Clean Income currently pays a dividend of GBX1.51 per share.
When did I have to buy the shares of WS Guinness UK Equity Income Fund Y Clean Income to receive the previous dividend?▼
To receive the previous dividend from WS Guinness UK Equity Income Fund Y Clean 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 Y Clean Income in 2025?▼
In 2025, WS Guinness UK Equity Income Fund Y Clean Income paid a total dividend of GBX3.18 per share.
In which currency does WS Guinness UK Equity Income Fund Y Clean Income distribute the dividend?▼
WS Guinness UK Equity Income Fund Y Clean Income distributes its dividends in GBX.