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Guinness European Equity Income EUR Distribution (IE000AHX6WT2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.65
-€0.24-1.98% Thursday 00:00
Dividend Yield
2.94%
Dividend amount
€0.28
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Guinness European Equity Income EUR Distribution (IE000AHX6WT2.FUND) dividends are paid semi-annual. The latest dividend per share was €0.28 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Guinness European Equity Income EUR Distribution (IE000AHX6WT2.FUND) is 2.94%.

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
€0.35
-
01 Jul 2026
€0.28
-
02 Jan 2026
€0.07
-76.02%
€0.35
+2.98%
01 Jul 2025
€0.28
+317.01%
02 Jan 2025
€0.07
-77.46%
€0.34
+6.1%
01 Jul 2024
€0.30
+659.24%
02 Jan 2024
€0.04
-85.57%
€0.32
+8.7%
03 Jul 2023
€0.27
+493.93%
03 Jan 2023
€0.05
-81.73%
€0.29
-
01 Jul 2022
€0.25
+500.71%
04 Jan 2022
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.41%
1Y Growth
-4.9%

Community

FAQ

How much dividend does Guinness European Equity Income EUR Distribution pay?▼
Guinness European Equity Income EUR Distribution pays an annual dividend of €0.34 per share, with a dividend yield of 2.94%.
What is the dividend yield of Guinness European Equity Income EUR Distribution?▼
The current dividend yield of Guinness European Equity Income EUR Distribution is 2.94%.
When does Guinness European Equity Income EUR Distribution pay dividends?▼
Guinness European Equity Income EUR Distribution pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness European Equity Income EUR Distribution?▼
The next dividend payment from Guinness European Equity Income EUR Distribution is estimated for January 04, 2027.
How safe is the dividend of Guinness European Equity Income EUR Distribution?▼
Guinness European Equity Income EUR Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Guinness European Equity Income EUR Distribution?▼
Guinness European Equity Income EUR Distribution currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Guinness European Equity Income EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness European Equity Income EUR Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guinness European Equity Income EUR Distribution in 2025?▼
In 2025, Guinness European Equity Income EUR Distribution paid a total dividend of €0.35 per share.
In which currency does Guinness European Equity Income EUR Distribution distribute the dividend?▼
Guinness European Equity Income EUR Distribution distributes its dividends in EUR.