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Guinness Emerging Markets Equity Income Fund C EUR (IE0009746VI0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.67
+€0.08+0.69% Monday 00:00
Dividend Yield
3.5%
Dividend amount
€0.24
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Guinness Emerging Markets Equity Income Fund C EUR (IE0009746VI0.FUND) dividends are paid semi-annual. The latest dividend per share was €0.24 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.17 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Guinness Emerging Markets Equity Income Fund C EUR (IE0009746VI0.FUND) is 3.5%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
-11.03%
01 Jul 2026
€0.24
+38.91%
02 Jan 2026
€0.17
-28.58%
€0.46
+24.63%
01 Jul 2025
€0.24
+8.97%
02 Jan 2025
€0.22
+21.73%
€0.37
-5.57%
01 Jul 2024
€0.18
-3.94%
02 Jan 2024
€0.19
-3.25%
€0.39
+16.67%
03 Jul 2023
€0.19
-0.87%
03 Jan 2023
€0.20
-5.09%
€0.33
-
01 Jul 2022
€0.21
+61.3%
04 Jan 2022
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.55%
1Y Growth
-11.03%

Community

FAQ

How much dividend does Guinness Emerging Markets Equity Income Fund C EUR pay?▼
Guinness Emerging Markets Equity Income Fund C EUR pays an annual dividend of €0.41 per share, with a dividend yield of 3.5%.
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 3.5%.
When does Guinness Emerging Markets Equity Income Fund C EUR pay dividends?▼
Guinness Emerging Markets Equity Income Fund C EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness Emerging Markets Equity Income Fund C EUR?▼
The next dividend payment from Guinness Emerging Markets Equity Income Fund C EUR is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Guinness Emerging Markets Equity Income Fund C EUR?▼
Guinness Emerging Markets Equity Income Fund C EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Guinness Emerging Markets Equity Income Fund C EUR in 2025?▼
In 2025, Guinness Emerging Markets Equity Income Fund C EUR paid a total dividend of €0.46 per share.
In which currency does Guinness Emerging Markets Equity Income Fund C EUR distribute the dividend?▼
Guinness Emerging Markets Equity Income Fund C EUR distributes its dividends in EUR.