WS Guinness UK Equity Income Fund Z Large Investor GBP Income (GB00BYX94L09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.59
+GBX0.33+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +6.92% | ||
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.02 | +28.59% | |
| GBX0.03 | -3.38% | ||
01 Jul 2025 | GBX0.02 | -12.13% | |
02 Jan 2025 | GBX0.02 | +15.79% | |
| GBX0.03 | +1.2% | ||
01 Jul 2024 | GBX0.01 | -20.09% | |
02 Jan 2024 | GBX0.02 | +21.93% | |
| GBX0.03 | -12.19% | ||
03 Jul 2023 | GBX0.02 | -14.35% | |
03 Jan 2023 | GBX0.02 | +6.31% | |
| GBX0.04 | +42.87% | ||
01 Jul 2022 | GBX0.02 | -19.84% | |
04 Jan 2022 | GBX0.02 | +50.46% | |
| GBX0.03 | -10.2% | ||
01 Jul 2021 | GBX0.01 | +11.44% | |
04 Jan 2021 | GBX0.01 | +0.65% | |
| GBX0.03 | -26.88% | ||
01 Jul 2020 | GBX0.01 | -27% | |
02 Jan 2020 | GBX0.02 | -29% | |
| GBX0.04 | +4.55% | ||
01 Jul 2019 | GBX0.02 | +47.12% | |
02 Jan 2019 | GBX0.02 | -26.83% | |
| GBX0.04 | +90.53% | ||
02 Jul 2018 | GBX0.02 | +37.1% | |
02 Jan 2018 | GBX0.02 | -19.64% | |
| GBX0.02 | - | ||
03 Jul 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
6.83%
3Y Growth
0%
1Y Growth
7.78%
Community
FAQ
How much dividend does WS Guinness UK Equity Income Fund Z Large Investor GBP Income pay?▼
WS Guinness UK Equity Income Fund Z Large Investor GBP 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 Z Large Investor GBP Income?▼
The current dividend yield of WS Guinness UK Equity Income Fund Z Large Investor GBP Income is 0.04%.
When does WS Guinness UK Equity Income Fund Z Large Investor GBP Income pay dividends?▼
WS Guinness UK Equity Income Fund Z Large Investor GBP 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 Z Large Investor GBP Income?▼
The next dividend payment from WS Guinness UK Equity Income Fund Z Large Investor GBP Income is estimated for January 04, 2027.
How safe is the dividend of WS Guinness UK Equity Income Fund Z Large Investor GBP Income?▼
WS Guinness UK Equity Income Fund Z Large Investor GBP Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.83%.
What is the dividend of WS Guinness UK Equity Income Fund Z Large Investor GBP Income?▼
WS Guinness UK Equity Income Fund Z Large Investor GBP Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of WS Guinness UK Equity Income Fund Z Large Investor GBP Income to receive the previous dividend?▼
To receive the previous dividend from WS Guinness UK Equity Income Fund Z Large Investor GBP 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 Z Large Investor GBP Income in 2025?▼
In 2025, WS Guinness UK Equity Income Fund Z Large Investor GBP Income paid a total dividend of GBX0.03 per share.
In which currency does WS Guinness UK Equity Income Fund Z Large Investor GBP Income distribute the dividend?▼
WS Guinness UK Equity Income Fund Z Large Investor GBP Income distributes its dividends in GBX.