Guinness China RMB Income Fund Y GBP Distribution (IE000G9JHZF4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.97
+£0.02+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | -10.08% | ||
01 Jul 2026 | £0.10 | - | |
05 Jan 2026 | £0.10 | -8.34% | |
| £0.22 | -9.01% | ||
01 Jul 2025 | £0.10 | -11.61% | |
02 Jan 2025 | £0.12 | -1.99% | |
| £0.24 | +337.03% | ||
01 Jul 2024 | £0.12 | -2.82% | |
02 Jan 2024 | £0.12 | +121.65% | |
| £0.06 | - | ||
03 Jul 2023 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.15%
Community
FAQ
How much dividend does Guinness China RMB Income Fund Y GBP Distribution pay?▼
Guinness China RMB Income Fund Y GBP Distribution pays an annual dividend of £0.20 per share, with a dividend yield of 2.23%.
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 2.23%.
When does Guinness China RMB Income Fund Y GBP Distribution pay dividends?▼
Guinness China RMB Income Fund Y GBP Distribution pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Guinness China RMB Income Fund Y GBP Distribution?▼
The next dividend payment from Guinness China RMB Income Fund Y GBP Distribution is estimated for January 05, 2027.
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, with a payout ratio of 0%.
What is the dividend of Guinness China RMB Income Fund Y GBP Distribution?▼
Guinness China RMB Income Fund Y GBP Distribution currently pays a dividend of £0.10 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 01, 2026.
What was the dividend of Guinness China RMB Income Fund Y GBP Distribution in 2025?▼
In 2025, Guinness China RMB Income Fund Y GBP Distribution paid a total dividend of £0.22 per share.
In which currency does Guinness China RMB Income Fund Y GBP Distribution distribute the dividend?▼
Guinness China RMB Income Fund Y GBP Distribution distributes its dividends in GBP.