Guinness Global Equity IncomeZ EUR Distribution (IE00051OJYP3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.26
+€0.01+0.08%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 | €0.25 | - | |
Jul 1, 2026 (Ex Date) | €0.15 | +58.08% | |
Jan 2, 2026 (Ex Date) | €0.10 | -20.08% | |
| €0.22 | +324.48% | ||
Jul 1, 2025 (Ex Date) | €0.12 | +15.72% | |
Jan 2, 2025 (Ex Date) | €0.10 | +96.77% | |
| €0.05 | - | ||
Jul 1, 2024 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.64%
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FAQs
How much dividend does Guinness Global Equity IncomeZ EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity IncomeZ EUR Distribution is €0.25 per share.
What is the dividend yield of Guinness Global Equity IncomeZ EUR Distribution?▼
The current dividend yield of Guinness Global Equity IncomeZ EUR Distribution is 2.02%.
How safe is the dividend of Guinness Global Equity IncomeZ EUR Distribution?▼
Guinness Global Equity IncomeZ EUR Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Guinness Global Equity IncomeZ EUR Distribution?▼
The latest recorded dividend from Guinness Global Equity IncomeZ EUR Distribution was €0.15 per share.
When did I have to buy the shares of Guinness Global Equity IncomeZ EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity IncomeZ EUR Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness Global Equity IncomeZ EUR Distribution in 2025?▼
Guinness Global Equity IncomeZ EUR Distribution has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.