Guggenheim Global Investments - GFI Fund Class S EUR (IE000U70P266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.37
-€0.05-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.10 | +3.71% | ||
01 Oct 2026 | €1.27 | - | |
01 Jul 2026 | €1.37 | +12.42% | |
01 Apr 2026 | €1.22 | -1.34% | |
02 Jan 2026 | €1.24 | -2.09% | |
| €4.92 | +8.15% | ||
01 Oct 2025 | €1.27 | +1.52% | |
01 Jul 2025 | €1.25 | +7.82% | |
01 Apr 2025 | €1.16 | -7.56% | |
02 Jan 2025 | €1.25 | +7.05% | |
| €4.55 | +181.03% | ||
01 Oct 2024 | €1.17 | -4.26% | |
01 Jul 2024 | €1.22 | +12.16% | |
02 Apr 2024 | €1.09 | +1.55% | |
02 Jan 2024 | €1.07 | -10.07% | |
| €1.62 | - | ||
02 Oct 2023 | €1.19 | +178.94% | |
03 Jul 2023 | €0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.8%
Community
FAQ
How much dividend does Guggenheim Global Investments - GFI Fund Class S EUR pay?▼
Guggenheim Global Investments - GFI Fund Class S EUR pays an annual dividend of €5.10 per share, with a dividend yield of 5.35%.
What is the dividend yield of Guggenheim Global Investments - GFI Fund Class S EUR?▼
The current dividend yield of Guggenheim Global Investments - GFI Fund Class S EUR is 5.35%.
When does Guggenheim Global Investments - GFI Fund Class S EUR pay dividends?▼
Guggenheim Global Investments - GFI Fund Class S EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Global Investments - GFI Fund Class S EUR?▼
The next dividend payment from Guggenheim Global Investments - GFI Fund Class S EUR is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Global Investments - GFI Fund Class S EUR?▼
Guggenheim Global Investments - GFI Fund Class S EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Global Investments - GFI Fund Class S EUR?▼
Guggenheim Global Investments - GFI Fund Class S EUR currently pays a dividend of €1.37 per share.
When did I have to buy the shares of Guggenheim Global Investments - GFI Fund Class S EUR to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Global Investments - GFI Fund Class S EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guggenheim Global Investments - GFI Fund Class S EUR in 2025?▼
In 2025, Guggenheim Global Investments - GFI Fund Class S EUR paid a total dividend of €4.92 per share.
In which currency does Guggenheim Global Investments - GFI Fund Class S EUR distribute the dividend?▼
Guggenheim Global Investments - GFI Fund Class S EUR distributes its dividends in EUR.