Guinness Global Equity Income C GBP Distribution (IE00B3PB1722.FUND) Dividend 2026

£27.94
+£0.01+0.02% Monday 00:00
Dividend Yield
1.89%
Dividend amount
£0.24
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Guinness Global Equity Income C GBP Distribution (IE00B3PB1722.FUND) dividends are paid semi-annual. The latest dividend per share was £0.24 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Guinness Global Equity Income C GBP Distribution (IE00B3PB1722.FUND) is 1.89%.

Upcoming

Past

DateAmountChange
£0.53
-2.54%
02 Jan 2026
£0.24
-19.42%
£0.54
+10.05%
01 Jul 2025
£0.29
+17.25%
02 Jan 2025
£0.25
-17.2%
£0.49
-0.44%
01 Jul 2024
£0.3
+57.6%
02 Jan 2024
£0.19
-31.85%
£0.5
-5.82%
03 Jul 2023
£0.28
+31%
03 Jan 2023
£0.21
-27.36%
£0.53
+0.17%
01 Jul 2022
£0.3
+27.95%
04 Jan 2022
£0.23
-14.64%
£0.53
+15.71%
01 Jul 2021
£0.27
+6.12%
04 Jan 2021
£0.25
+4.51%
£0.45
-7.84%
01 Jul 2020
£0.24
+16.04%
02 Jan 2020
£0.21
-29.21%
£0.49
+9.69%
01 Jul 2019
£0.3
+51.66%
02 Jan 2019
£0.2
-25.48%
£0.45
-1.12%
02 Jul 2018
£0.26
+40.88%
02 Jan 2018
£0.19
-26.29%
£0.45
+6.27%
03 Jul 2017
£0.25
+25.7%
03 Jan 2017
£0.2
-12.75%
£0.43
+16.68%
01 Jul 2016
£0.23
+17.23%
10Y Growth
8.66%
5Y Growth
0.15%
3Y Growth
2.21%
1Y Growth
-2.54%

Community

FAQ

How much dividend does Guinness Global Equity Income C GBP Distribution pay?
Guinness Global Equity Income C GBP Distribution pays an annual dividend of £0.53 per share, with a dividend yield of 1.89%.
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 1.89%.
When does Guinness Global Equity Income C GBP Distribution pay dividends?
Guinness Global Equity Income C GBP Distribution pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Guinness Global Equity Income C GBP Distribution?
The next dividend payment from Guinness Global Equity Income C GBP Distribution is estimated for July 01, 2026.
How safe is the dividend of Guinness Global Equity Income C GBP Distribution?
Guinness Global Equity Income C GBP Distribution paid dividend every year within the last 10 years.
What is the dividend of Guinness Global Equity Income C GBP Distribution?
Guinness Global Equity Income C GBP Distribution currently pays a dividend of £0.24 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 January 02, 2026.
What was the dividend of Guinness Global Equity Income C GBP Distribution in 2025?
In 2025, Guinness Global Equity Income C GBP Distribution paid a total dividend of £0.54 per share.
In which currency does Guinness Global Equity Income C GBP Distribution distribute the dividend?
Guinness Global Equity Income C GBP Distribution distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer