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

€11.45
-€0.05-0.43%Friday 00:00
Dividend Yield
3.11%
Dividend amount
€0.29
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Guinness European Equity Income EUR Distribution (IE000AHX6WT2.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Guinness European Equity Income EUR Distribution was €0.29 per share. Last ex-date: July 1, 2026. The current dividend yield of Guinness European Equity Income EUR Distribution is 3.11%.

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.

DateAmountChange
· YTD€0.36
-
Jul 1, 2026 (Ex Date)
€0.29
+326.48%
Jan 2, 2026 (Ex Date)
€0.07
-76.02%
€0.35
+2.98%
Jul 1, 2025 (Ex Date)
€0.28
+317.01%
Jan 2, 2025 (Ex Date)
€0.07
-77.46%
€0.34
+6.1%
Jul 1, 2024 (Ex Date)
€0.30
+659.24%
Jan 2, 2024 (Ex Date)
€0.04
-85.57%
€0.32
+8.7%
Jul 3, 2023 (Ex Date)
€0.27
+493.93%
Jan 3, 2023 (Ex Date)
€0.05
-81.73%
€0.29
-
Jul 1, 2022 (Ex Date)
€0.25
+500.71%
Jan 4, 2022 (Ex Date)
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.62%
1Y Growth
1.83%

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FAQs

How much dividend does Guinness European Equity Income EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness European Equity Income EUR Distribution is €0.36 per share.
What is the dividend yield of Guinness European Equity Income EUR Distribution?▼
The current dividend yield of Guinness European Equity Income EUR Distribution is 3.11%.
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.
What is the dividend of Guinness European Equity Income EUR Distribution?▼
The latest recorded dividend from Guinness European Equity Income EUR Distribution was €0.29 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 1, 2026.
What was the dividend of Guinness European Equity Income EUR Distribution in 2025?▼
Guinness European Equity Income EUR Distribution has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.