Guinness Global Equity Income C USD Distribution (IE00B42XCP33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.51
+$0.05+0.21%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 | $0.51 | - | |
Jul 1, 2026 | $0.31 | +52.33% | |
Jan 2, 2026 | $0.20 | -20.69% | |
| $0.46 | +16.52% | ||
Jul 1, 2025 | $0.26 | +24.56% | |
Jan 2, 2025 | $0.21 | -15.47% | |
| $0.40 | +3.9% | ||
Jul 1, 2024 | $0.24 | +58.97% | |
Jan 2, 2024 | $0.15 | -30.7% | |
| $0.38 | -14.35% | ||
Jul 3, 2023 | $0.22 | +37.48% | |
Jan 3, 2023 | $0.16 | -34.35% | |
| $0.45 | -1.41% | ||
Jul 1, 2022 | $0.25 | +21.94% | |
Jan 4, 2022 | $0.20 | - | |
| $0.45 | +23.9% | ||
Jul 1, 2021 | $0.24 | - | |
Jan 4, 2021 (Ex Date) | $0.21 | +8.47% | |
| $0.37 | -10.62% | ||
Jul 1, 2020 (Ex Date) | $0.20 | +15.97% | |
Jan 2, 2020 (Ex Date) | $0.17 | -31.46% | |
| $0.41 | +5.28% | ||
Jul 1, 2019 (Ex Date) | $0.25 | +52.38% | |
Jan 2, 2019 (Ex Date) | $0.16 | -29.94% | |
| $0.39 | +5.58% | ||
Jul 2, 2018 (Ex Date) | $0.23 | +47.2% | |
Jan 2, 2018 (Ex Date) | $0.16 | -22.81% | |
| $0.37 | -9.14% | ||
Jul 3, 2017 (Ex Date) | $0.20 | +23.87% | |
Jan 3, 2017 (Ex Date) | $0.16 | -22.36% | |
10Y Growth
2.41%
5Y Growth
2.56%
3Y Growth
10.35%
1Y Growth
11%
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FAQs
How much dividend does Guinness Global Equity Income C USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income C USD Distribution is $0.72 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Guinness Global Equity Income C USD Distribution is estimated for January 1, 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 1, 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 5-year dividend growth of 2.56%.
What is the dividend of Guinness Global Equity Income C USD Distribution?▼
The latest recorded dividend from Guinness Global Equity Income C USD Distribution was $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 1, 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 1, 2026.
What was the dividend of Guinness Global Equity Income C USD Distribution in 2025?▼
Guinness Global Equity Income C USD Distribution has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.