Guinness Global Equity Income C USD Distribution (IE00B42XCP33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.49
-$0.10-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +11% | ||
01 Jul 2026 | $0.31 | +52.33% | |
02 Jan 2026 | $0.20 | -20.69% | |
| $0.46 | +16.52% | ||
01 Jul 2025 | $0.26 | +24.56% | |
02 Jan 2025 | $0.21 | -15.47% | |
| $0.40 | +3.9% | ||
01 Jul 2024 | $0.24 | +58.97% | |
02 Jan 2024 | $0.15 | -30.7% | |
| $0.38 | -14.35% | ||
03 Jul 2023 | $0.22 | +37.48% | |
03 Jan 2023 | $0.16 | -34.35% | |
| $0.45 | -1.41% | ||
01 Jul 2022 | $0.25 | +21.94% | |
04 Jan 2022 | $0.20 | - | |
| $0.45 | +23.9% | ||
01 Jul 2021 | $0.24 | - | |
04 Jan 2021 | $0.21 | +8.47% | |
| $0.37 | -10.62% | ||
01 Jul 2020 | $0.20 | +15.97% | |
02 Jan 2020 | $0.17 | -31.46% | |
| $0.41 | +5.28% | ||
01 Jul 2019 | $0.25 | +52.38% | |
02 Jan 2019 | $0.16 | -29.94% | |
| $0.39 | +5.58% | ||
02 Jul 2018 | $0.23 | +47.2% | |
02 Jan 2018 | $0.16 | -22.81% | |
| $0.37 | -9.14% | ||
03 Jul 2017 | $0.20 | +23.87% | |
03 Jan 2017 | $0.16 | -22.36% | |
10Y Growth
2.41%
5Y Growth
2.56%
3Y Growth
10.35%
1Y Growth
11%
Community
FAQ
How much dividend does Guinness Global Equity Income C USD Distribution pay?▼
Guinness Global Equity Income C USD Distribution pays an annual dividend of $0.72 per share, with a dividend yield of 2.93%.
What is the dividend yield of Guinness Global Equity Income C USD Distribution?▼
The current dividend yield of Guinness Global Equity Income C USD Distribution is 2.93%.
When does Guinness Global Equity Income C USD Distribution pay dividends?▼
Guinness Global Equity Income C USD Distribution pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Guinness Global Equity Income C USD Distribution?▼
The next dividend payment from Guinness Global Equity Income C USD Distribution is estimated for January 01, 2027.
How safe is the dividend of Guinness Global Equity Income C USD Distribution?▼
Guinness Global Equity Income C USD Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.56%.
What is the dividend of Guinness Global Equity Income C USD Distribution?▼
Guinness Global Equity Income C USD Distribution currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Guinness Global Equity Income C USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income C USD Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Guinness Global Equity Income C USD Distribution pay the last dividend?▼
The last dividend payment from Guinness Global Equity Income C USD Distribution was made on July 01, 2026.
What was the dividend of Guinness Global Equity Income C USD Distribution in 2025?▼
In 2025, Guinness Global Equity Income C USD Distribution paid a total dividend of $0.46 per share.
In which currency does Guinness Global Equity Income C USD Distribution distribute the dividend?▼
Guinness Global Equity Income C USD Distribution distributes its dividends in USD.