Guinness European Equity Income USD Distribution (IE000RAMYLN7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.17
-$0.03-0.23%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 | $0.34 | - | |
Jul 1, 2026 | $0.28 | +313.9% | |
Jan 2, 2026 | $0.07 | -76.11% | |
| $0.34 | +10.33% | ||
Jul 1, 2025 | $0.28 | +353.81% | |
Jan 2, 2025 | $0.06 | -77.45% | |
| $0.31 | +7.13% | ||
Jul 1, 2024 | $0.27 | +657.89% | |
Jan 2, 2024 | $0.04 | -85.54% | |
| $0.29 | +5.4% | ||
Jul 3, 2023 | $0.25 | +531.9% | |
Jan 3, 2023 | $0.04 | -83.05% | |
| $0.27 | - | ||
Jul 1, 2022 | $0.23 | +464.16% | |
Jan 4, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.95%
1Y Growth
0.61%
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FAQs
How much dividend does Guinness European Equity Income USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness European Equity Income USD Distribution is $0.41 per share.
What is the dividend yield of Guinness European Equity Income USD Distribution?▼
The current dividend yield of Guinness European Equity Income USD Distribution is 3.68%.
When does Guinness European Equity Income USD Distribution pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Guinness European Equity Income USD Distribution is estimated for January 1, 2027.
When is the next dividend from Guinness European Equity Income USD Distribution?▼
The next dividend payment from Guinness European Equity Income USD Distribution is estimated for January 1, 2027.
How safe is the dividend of Guinness European Equity Income USD Distribution?▼
Guinness European Equity Income USD Distribution has raised its dividend for 3 consecutive years.
What is the dividend of Guinness European Equity Income USD Distribution?▼
The latest recorded dividend from Guinness European Equity Income USD Distribution was $0.28 per share.
When did I have to buy the shares of Guinness European Equity Income USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness European Equity Income USD Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Guinness European Equity Income USD Distribution pay the last dividend?▼
The last dividend payment from Guinness European Equity Income USD Distribution was made on July 1, 2026.
What was the dividend of Guinness European Equity Income USD Distribution in 2025?▼
Guinness European Equity Income USD 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 USD.