Guggenheim Global Investments - GFI Fund Class S EUR (IE000U70P266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.74
-€0.18-0.19%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 | €5.06 | - | |
Oct 1, 2026 (Ex Date) | €1.23 | -10.42% | |
Jul 1, 2026 (Ex Date) | €1.37 | +12.42% | |
Apr 1, 2026 (Ex Date) | €1.22 | -1.34% | |
Jan 2, 2026 (Ex Date) | €1.24 | -2.09% | |
| €4.92 | +8.15% | ||
Oct 1, 2025 (Ex Date) | €1.27 | +1.52% | |
Jul 1, 2025 (Ex Date) | €1.25 | +7.82% | |
Apr 1, 2025 (Ex Date) | €1.16 | -7.56% | |
Jan 2, 2025 (Ex Date) | €1.25 | +7.05% | |
| €4.55 | +181.03% | ||
Oct 1, 2024 (Ex Date) | €1.17 | -4.26% | |
Jul 1, 2024 (Ex Date) | €1.22 | +12.16% | |
Apr 2, 2024 (Ex Date) | €1.09 | +1.55% | |
Jan 2, 2024 (Ex Date) | €1.07 | -10.07% | |
| €1.62 | - | ||
Oct 2, 2023 (Ex Date) | €1.19 | +178.94% | |
Jul 3, 2023 (Ex Date) | €0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
46.29%
1Y Growth
3.01%
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FAQs
How much dividend does Guggenheim Global Investments - GFI Fund Class S EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Global Investments - GFI Fund Class S EUR is €5.06 per share.
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 5.45%.
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.
What is the dividend of Guggenheim Global Investments - GFI Fund Class S EUR?▼
The latest recorded dividend from Guggenheim Global Investments - GFI Fund Class S EUR was €1.23 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 October 1, 2026.
What was the dividend of Guggenheim Global Investments - GFI Fund Class S EUR in 2025?▼
Guggenheim Global Investments - GFI Fund Class S EUR has recorded dividends totaling €4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.