Guinness Global Equity Income Z USD Distribution (IE000YRPM569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.36
-$0.24-1.74%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 | $0.27 | - | |
Jul 1, 2026 | $0.16 | +53.36% | |
Jan 2, 2026 | $0.11 | -20.32% | |
| $0.24 | +347.36% | ||
Jul 1, 2025 | $0.13 | +26.46% | |
Jan 2, 2025 | $0.10 | +97.55% | |
| $0.05 | - | ||
Jul 1, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.74%
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FAQs
How much dividend does Guinness Global Equity Income Z USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income Z USD Distribution is $0.37 per share.
What is the dividend yield of Guinness Global Equity Income Z USD Distribution?▼
The current dividend yield of Guinness Global Equity Income Z USD Distribution is 2.79%.
When does Guinness Global Equity Income Z USD Distribution pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Guinness Global Equity Income Z USD Distribution is estimated for January 1, 2027.
When is the next dividend from Guinness Global Equity Income Z USD Distribution?▼
The next dividend payment from Guinness Global Equity Income Z USD Distribution is estimated for January 1, 2027.
How safe is the dividend of Guinness Global Equity Income Z USD Distribution?▼
Guinness Global Equity Income Z USD Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Guinness Global Equity Income Z USD Distribution?▼
The latest recorded dividend from Guinness Global Equity Income Z USD Distribution was $0.16 per share.
When did I have to buy the shares of Guinness Global Equity Income Z USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income Z USD Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Guinness Global Equity Income Z USD Distribution pay the last dividend?▼
The last dividend payment from Guinness Global Equity Income Z USD Distribution was made on July 1, 2026.
What was the dividend of Guinness Global Equity Income Z USD Distribution in 2025?▼
Guinness Global Equity Income Z USD Distribution has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.