Guinness Emerging Markets Equity Income Fund C EUR (IE0009746VI0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.18
+€0.07+0.6%Wednesday 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 | €0.41 | - | |
Jul 1, 2026 (Ex Date) | €0.24 | +38.91% | |
Jan 2, 2026 (Ex Date) | €0.17 | -28.58% | |
| €0.46 | +24.63% | ||
Jul 1, 2025 (Ex Date) | €0.24 | +8.97% | |
Jan 2, 2025 (Ex Date) | €0.22 | +21.73% | |
| €0.37 | -5.57% | ||
Jul 1, 2024 (Ex Date) | €0.18 | -3.94% | |
Jan 2, 2024 (Ex Date) | €0.19 | -3.25% | |
| €0.39 | +16.67% | ||
Jul 3, 2023 (Ex Date) | €0.19 | -0.87% | |
Jan 3, 2023 (Ex Date) | €0.20 | -5.09% | |
| €0.33 | - | ||
Jul 1, 2022 (Ex Date) | €0.21 | +61.3% | |
Jan 4, 2022 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.55%
1Y Growth
-11.03%
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FAQs
How much dividend does Guinness Emerging Markets Equity Income Fund C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Emerging Markets Equity Income Fund C EUR is €0.41 per share.
What is the dividend yield of Guinness Emerging Markets Equity Income Fund C EUR?▼
The current dividend yield of Guinness Emerging Markets Equity Income Fund C EUR is 3.35%.
How safe is the dividend of Guinness Emerging Markets Equity Income Fund C EUR?▼
Guinness Emerging Markets Equity Income Fund C EUR has raised its dividend for 1 consecutive years.
What is the dividend of Guinness Emerging Markets Equity Income Fund C EUR?▼
The latest recorded dividend from Guinness Emerging Markets Equity Income Fund C EUR was €0.24 per share.
When did I have to buy the shares of Guinness Emerging Markets Equity Income Fund C EUR to receive the previous dividend?▼
To receive the previous dividend from Guinness Emerging Markets Equity Income Fund C EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness Emerging Markets Equity Income Fund C EUR in 2025?▼
Guinness Emerging Markets Equity Income Fund C EUR has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.