WS Guinness UK Equity Income Fund Z Large Investor GBP Income (GB00BYX94L09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.46
-GBX1.86-1.99%Tuesday 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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +28.59% | |
| GBX0.03 | -3.38% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | -12.13% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +15.79% | |
| GBX0.03 | +1.2% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -20.09% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +21.93% | |
| GBX0.03 | -12.19% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | -14.35% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +6.31% | |
| GBX0.04 | +42.87% | ||
Jul 1, 2022 (Ex Date) | GBX0.02 | -19.84% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | +50.46% | |
| GBX0.03 | -10.2% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | +11.44% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +0.65% | |
| GBX0.03 | -26.88% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -27% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | -29% | |
| GBX0.04 | +4.55% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | +47.12% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | -26.83% | |
| GBX0.04 | +90.53% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +37.1% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | -19.64% | |
| GBX0.02 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-5.9%
3Y Growth
-16.22%
1Y Growth
-39.85%
Community
FAQs
How much dividend does WS Guinness UK Equity Income Fund Z Large Investor GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Guinness UK Equity Income Fund Z Large Investor GBP Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 5.9%.
What is the dividend of WS Guinness UK Equity Income Fund Z Large Investor GBP Income?▼
The latest recorded dividend from WS Guinness UK Equity Income Fund Z Large Investor GBP Income was 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 January 2, 2026.
What was the dividend of WS Guinness UK Equity Income Fund Z Large Investor GBP Income in 2025?▼
WS Guinness UK Equity Income Fund Z Large Investor GBP 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.