Guinness China RMB Income Fund Y GBP Distribution (IE000G9JHZF4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.17
-£0.05-0.55%Friday 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 | £0.19 | - | |
Jul 1, 2026 (Ex Date) | £0.09 | -4.71% | |
Jan 5, 2026 (Ex Date) | £0.10 | -8.34% | |
| £0.22 | -9.01% | ||
Jul 1, 2025 (Ex Date) | £0.10 | -11.61% | |
Jan 2, 2025 (Ex Date) | £0.12 | -1.99% | |
| £0.24 | +337.03% | ||
Jul 1, 2024 (Ex Date) | £0.12 | -2.82% | |
Jan 2, 2024 (Ex Date) | £0.12 | +121.65% | |
| £0.06 | - | ||
Jul 3, 2023 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.48%
1Y Growth
-16.01%
Community
FAQs
How much dividend does Guinness China RMB Income Fund Y GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness China RMB Income Fund Y GBP Distribution is £0.19 per share.
What is the dividend yield of Guinness China RMB Income Fund Y GBP Distribution?▼
The current dividend yield of Guinness China RMB Income Fund Y GBP Distribution is 2.04%.
How safe is the dividend of Guinness China RMB Income Fund Y GBP Distribution?▼
Guinness China RMB Income Fund Y GBP Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Guinness China RMB Income Fund Y GBP Distribution?▼
The latest recorded dividend from Guinness China RMB Income Fund Y GBP Distribution was £0.09 per share.
When did I have to buy the shares of Guinness China RMB Income Fund Y GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness China RMB Income Fund Y GBP Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness China RMB Income Fund Y GBP Distribution in 2025?▼
Guinness China RMB Income Fund Y GBP Distribution has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.