Guinness Global Equity Income C GBP Distribution (IE00B3PB1722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£29.57
+£0.09+0.3%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 | £0.60 | - | |
Jul 1, 2026 (Ex Date) | £0.37 | +54.93% | |
Jan 2, 2026 (Ex Date) | £0.24 | -19.42% | |
| £0.54 | +10.05% | ||
Jul 1, 2025 (Ex Date) | £0.29 | +17.25% | |
Jan 2, 2025 (Ex Date) | £0.25 | -17.2% | |
| £0.49 | -0.44% | ||
Jul 1, 2024 (Ex Date) | £0.30 | +57.6% | |
Jan 2, 2024 (Ex Date) | £0.19 | -31.85% | |
| £0.50 | -5.82% | ||
Jul 3, 2023 (Ex Date) | £0.28 | +31% | |
Jan 3, 2023 (Ex Date) | £0.21 | -27.36% | |
| £0.53 | +0.17% | ||
Jul 1, 2022 (Ex Date) | £0.30 | +27.95% | |
Jan 4, 2022 (Ex Date) | £0.23 | -14.64% | |
| £0.53 | +15.71% | ||
Jul 1, 2021 (Ex Date) | £0.27 | +6.12% | |
Jan 4, 2021 (Ex Date) | £0.25 | +4.51% | |
| £0.45 | -7.84% | ||
Jul 1, 2020 (Ex Date) | £0.24 | +16.04% | |
Jan 2, 2020 (Ex Date) | £0.21 | -29.21% | |
| £0.49 | +9.69% | ||
Jul 1, 2019 (Ex Date) | £0.30 | +51.66% | |
Jan 2, 2019 (Ex Date) | £0.20 | -25.48% | |
| £0.45 | -1.12% | ||
Jul 2, 2018 (Ex Date) | £0.26 | +40.88% | |
Jan 2, 2018 (Ex Date) | £0.19 | -26.29% | |
| £0.45 | +6.27% | ||
Jul 3, 2017 (Ex Date) | £0.25 | +25.7% | |
Jan 3, 2017 (Ex Date) | £0.20 | -12.75% | |
10Y Growth
3.49%
5Y Growth
2.76%
3Y Growth
6.7%
1Y Growth
10.87%
Community
FAQs
How much dividend does Guinness Global Equity Income C GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income C GBP Distribution is £0.60 per share.
What is the dividend yield of Guinness Global Equity Income C GBP Distribution?▼
The current dividend yield of Guinness Global Equity Income C GBP Distribution is 2.04%.
How safe is the dividend of Guinness Global Equity Income C GBP Distribution?▼
Guinness Global Equity Income C GBP Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.76%.
What is the dividend of Guinness Global Equity Income C GBP Distribution?▼
The latest recorded dividend from Guinness Global Equity Income C GBP Distribution was £0.37 per share.
When did I have to buy the shares of Guinness Global Equity Income C GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income C GBP Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness Global Equity Income C GBP Distribution in 2025?▼
Guinness Global Equity Income C GBP Distribution has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.