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

€11.48
+€0.15+1.36%Monday 00:00
Dividend Yield
3.1%
Dividend amount
€0.29
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Guinness European Equity Income EUR Distribution (IE000AHX6WT2.FUND) dividends are paid semi-annual. The latest dividend per share was €0.29 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Guinness European Equity Income EUR Distribution (IE000AHX6WT2.FUND) is 3.1%.

Upcoming

Past

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

Community

FAQs

How much dividend does Guinness European Equity Income EUR Distribution pay?▼
Guinness European Equity Income EUR Distribution pays an annual dividend of €0.36 per share, with a dividend yield of 3.1%.
What is the dividend yield of Guinness European Equity Income EUR Distribution?▼
The current dividend yield of Guinness European Equity Income EUR Distribution is 3.1%.
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 4, 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 4, 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 €0.29 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?▼
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.