Guinness European Equity Income Fund Class F EUR Distribution (IE000IUDXQX3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.54
-€0.05-0.42%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 | €0.36 | - | |
Jul 1, 2026 (Ex Date) | €0.29 | +330.4% | |
Jan 2, 2026 (Ex Date) | €0.07 | -75.84% | |
| €0.34 | +31.84% | ||
Jul 1, 2025 (Ex Date) | €0.28 | +313.86% | |
Jan 2, 2025 (Ex Date) | €0.07 | -70.74% | |
| €0.26 | -0.26% | ||
Jul 1, 2024 (Ex Date) | €0.23 | +611.52% | |
Jan 2, 2024 (Ex Date) | €0.03 | -85.69% | |
| €0.26 | +13.73% | ||
Jul 3, 2023 (Ex Date) | €0.23 | +507.81% | |
Jan 3, 2023 (Ex Date) | €0.04 | -81.09% | |
| €0.23 | +8.95% | ||
Jul 1, 2022 (Ex Date) | €0.20 | +464.72% | |
Jan 4, 2022 (Ex Date) | €0.03 | -76.6% | |
| €0.21 | +96.55% | ||
Jul 1, 2021 (Ex Date) | €0.15 | +133.82% | |
Jan 4, 2021 (Ex Date) | €0.06 | -27.33% | |
| €0.11 | -50.63% | ||
Jul 1, 2020 (Ex Date) | €0.09 | +327.12% | |
Jan 2, 2020 (Ex Date) | €0.02 | -89.52% | |
| €0.22 | +6.44% | ||
Jul 1, 2019 (Ex Date) | €0.19 | +737.27% | |
Jan 2, 2019 (Ex Date) | €0.02 | -87.34% | |
| €0.20 | -0.45% | ||
Jul 2, 2018 (Ex Date) | €0.18 | +773.23% | |
Jan 2, 2018 (Ex Date) | €0.02 | -87.83% | |
| €0.21 | +52.46% | ||
Jul 3, 2017 (Ex Date) | €0.17 | +427.32% | |
Jan 3, 2017 (Ex Date) | €0.03 | -72.45% | |
10Y Growth
10.18%
5Y Growth
10.96%
3Y Growth
10.72%
1Y Growth
3.22%
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FAQs
How much dividend does Guinness European Equity Income Fund Class F EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness European Equity Income Fund Class F EUR Distribution is €0.36 per share.
What is the dividend yield of Guinness European Equity Income Fund Class F EUR Distribution?▼
The current dividend yield of Guinness European Equity Income Fund Class F EUR Distribution is 3.09%.
How safe is the dividend of Guinness European Equity Income Fund Class F EUR Distribution?▼
Guinness European Equity Income Fund Class F EUR Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.96%.
What is the dividend of Guinness European Equity Income Fund Class F EUR Distribution?▼
The latest recorded dividend from Guinness European Equity Income Fund Class F EUR Distribution was €0.29 per share.
When did I have to buy the shares of Guinness European Equity Income Fund Class F EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness European Equity Income Fund Class F 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 Fund Class F EUR Distribution in 2025?▼
Guinness European Equity Income Fund Class F EUR Distribution has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.