Guinness Emerging Markets Equity Income Fund C GBP (IE000UPHOYQ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.18
+£0.07+0.6%Thursday 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 | £0.41 | - | |
Jul 1, 2026 (Ex Date) | £0.24 | +37.03% | |
Jan 2, 2026 (Ex Date) | £0.18 | -27.57% | |
| £0.46 | +23.12% | ||
Jul 1, 2025 (Ex Date) | £0.24 | +11.65% | |
Jan 2, 2025 (Ex Date) | £0.22 | +19.23% | |
| £0.37 | -6.65% | ||
Jul 1, 2024 (Ex Date) | £0.18 | -4.72% | |
Jan 2, 2024 (Ex Date) | £0.19 | -4.85% | |
| £0.40 | +19.81% | ||
Jul 3, 2023 (Ex Date) | £0.20 | +0.96% | |
Jan 3, 2023 (Ex Date) | £0.20 | -2.84% | |
| £0.33 | - | ||
Jul 1, 2022 (Ex Date) | £0.20 | +58.83% | |
Jan 4, 2022 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.35%
1Y Growth
-9.43%
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FAQs
How much dividend does Guinness Emerging Markets Equity Income Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Emerging Markets Equity Income Fund C GBP is £0.41 per share.
What is the dividend yield of Guinness Emerging Markets Equity Income Fund C GBP?▼
The current dividend yield of Guinness Emerging Markets Equity Income Fund C GBP is 3.41%.
How safe is the dividend of Guinness Emerging Markets Equity Income Fund C GBP?▼
Guinness Emerging Markets Equity Income Fund C GBP has raised its dividend for 1 consecutive years.
What is the dividend of Guinness Emerging Markets Equity Income Fund C GBP?▼
The latest recorded dividend from Guinness Emerging Markets Equity Income Fund C GBP was £0.24 per share.
When did I have to buy the shares of Guinness Emerging Markets Equity Income Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from Guinness Emerging Markets Equity Income Fund C GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness Emerging Markets Equity Income Fund C GBP in 2025?▼
Guinness Emerging Markets Equity Income Fund C GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.