Guinness Emerging Markets Equity Income Fund C GBP (IE000UPHOYQ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.83
+£0.13+1.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -9.43% | ||
01 Jul 2026 | £0.24 | +37.03% | |
02 Jan 2026 | £0.18 | -27.57% | |
| £0.46 | +23.12% | ||
01 Jul 2025 | £0.24 | +11.65% | |
02 Jan 2025 | £0.22 | +19.23% | |
| £0.37 | -6.65% | ||
01 Jul 2024 | £0.18 | -4.72% | |
02 Jan 2024 | £0.19 | -4.85% | |
| £0.40 | +19.81% | ||
03 Jul 2023 | £0.20 | +0.96% | |
03 Jan 2023 | £0.20 | -2.84% | |
| £0.33 | - | ||
01 Jul 2022 | £0.20 | +58.83% | |
04 Jan 2022 | £0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.35%
1Y Growth
-9.43%
Community
FAQ
How much dividend does Guinness Emerging Markets Equity Income Fund C GBP pay?▼
Guinness Emerging Markets Equity Income Fund C GBP pays an annual dividend of £0.41 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Guinness Emerging Markets Equity Income Fund C GBP pay dividends?▼
Guinness Emerging Markets Equity Income Fund C GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness Emerging Markets Equity Income Fund C GBP?▼
The next dividend payment from Guinness Emerging Markets Equity Income Fund C GBP is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Guinness Emerging Markets Equity Income Fund C GBP?▼
Guinness Emerging Markets Equity Income Fund C GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Guinness Emerging Markets Equity Income Fund C GBP in 2025?▼
In 2025, Guinness Emerging Markets Equity Income Fund C GBP paid a total dividend of £0.46 per share.
In which currency does Guinness Emerging Markets Equity Income Fund C GBP distribute the dividend?▼
Guinness Emerging Markets Equity Income Fund C GBP distributes its dividends in GBP.