Guinness China RMB Income F EUR Distribution (IE0006534FS5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.68
-€0.00-0.02%Monday 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 | €0.19 | - | |
Jul 1, 2026 (Ex Date) | €0.10 | -3.26% | |
Jan 5, 2026 (Ex Date) | €0.10 | -9.07% | |
| €0.23 | -8.06% | ||
Jul 1, 2025 (Ex Date) | €0.11 | -13.46% | |
Jan 2, 2025 (Ex Date) | €0.12 | -0.64% | |
| €0.25 | +344.21% | ||
Jul 1, 2024 (Ex Date) | €0.13 | -1.57% | |
Jan 2, 2024 (Ex Date) | €0.13 | +123.86% | |
| €0.06 | - | ||
Jul 3, 2023 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.21%
1Y Growth
-17.01%
Community
FAQs
How much dividend does Guinness China RMB Income F EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness China RMB Income F EUR Distribution is €0.19 per share.
What is the dividend yield of Guinness China RMB Income F EUR Distribution?▼
The current dividend yield of Guinness China RMB Income F EUR Distribution is 1.99%.
How safe is the dividend of Guinness China RMB Income F EUR Distribution?▼
Guinness China RMB Income F EUR Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Guinness China RMB Income F EUR Distribution?▼
The latest recorded dividend from Guinness China RMB Income F EUR Distribution was €0.10 per share.
When did I have to buy the shares of Guinness China RMB Income F EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness China RMB Income F EUR Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness China RMB Income F EUR Distribution in 2025?▼
Guinness China RMB Income F EUR Distribution has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.