WS Guinness UK Equity Income Fund Y Clean Income (GB00BYX94J86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.40
+GBX1.12+1.25%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 | GBX3.41 | - | |
Jul 1, 2026 (Ex Date) | GBX1.51 | -21.02% | |
Jan 2, 2026 (Ex Date) | GBX1.91 | +28.56% | |
| GBX3.18 | -3.51% | ||
Jul 1, 2025 (Ex Date) | GBX1.48 | -12.32% | |
Jan 2, 2025 (Ex Date) | GBX1.69 | +15.84% | |
| GBX3.29 | +0.95% | ||
Jul 1, 2024 (Ex Date) | GBX1.46 | -20.21% | |
Jan 2, 2024 (Ex Date) | GBX1.83 | +21.82% | |
| GBX3.26 | -12.4% | ||
Jul 3, 2023 (Ex Date) | GBX1.50 | -14.5% | |
Jan 3, 2023 (Ex Date) | GBX1.76 | +6.19% | |
| GBX3.72 | +42.5% | ||
Jul 1, 2022 (Ex Date) | GBX1.66 | -19.9% | |
Jan 4, 2022 (Ex Date) | GBX2.07 | +50.26% | |
| GBX2.61 | -10.38% | ||
Jul 1, 2021 (Ex Date) | GBX1.38 | +11.22% | |
Jan 4, 2021 (Ex Date) | GBX1.24 | +0.72% | |
| GBX2.91 | -26.72% | ||
Jul 1, 2020 (Ex Date) | GBX1.23 | -27.2% | |
Jan 2, 2020 (Ex Date) | GBX1.69 | -28.73% | |
| GBX3.98 | +4.38% | ||
Jul 1, 2019 (Ex Date) | GBX2.37 | +46.94% | |
Jan 2, 2019 (Ex Date) | GBX1.61 | -26.88% | |
| GBX3.81 | +89.9% | ||
Jul 2, 2018 (Ex Date) | GBX2.20 | +37.01% | |
Jan 2, 2018 (Ex Date) | GBX1.61 | -19.88% | |
| GBX2.01 | - | ||
Jul 3, 2017 (Ex Date) | GBX2.01 | - | |
10Y Growth
0%
5Y Growth
5.5%
3Y Growth
1.55%
1Y Growth
7.5%
Community
FAQs
How much dividend does WS Guinness UK Equity Income Fund Y Clean Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness UK Equity Income Fund Y Clean Income is GBX3.41 per share.
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 3.78%.
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 5-year dividend growth of 5.5%.
What is the dividend of WS Guinness UK Equity Income Fund Y Clean Income?▼
The latest recorded dividend from WS Guinness UK Equity Income Fund Y Clean Income was 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 1, 2026.
What was the dividend of WS Guinness UK Equity Income Fund Y Clean Income in 2025?▼
WS Guinness UK Equity Income Fund Y Clean Income has recorded dividends totaling GBX3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.