Guinness Global Equity Income Z GBP Distribution (IE00B754QH41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.66
-£0.46-1.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.73 | +12.18% | ||
01 Jul 2026 | £0.44 | +55.9% | |
02 Jan 2026 | £0.28 | -19% | |
| £0.65 | +11.31% | ||
01 Jul 2025 | £0.35 | +17.97% | |
02 Jan 2025 | £0.30 | -16.73% | |
| £0.58 | +0.73% | ||
01 Jul 2024 | £0.36 | +58.58% | |
02 Jan 2024 | £0.23 | -31.49% | |
| £0.58 | -4.69% | ||
03 Jul 2023 | £0.33 | +31.78% | |
03 Jan 2023 | £0.25 | -26.94% | |
| £0.61 | +1.39% | ||
01 Jul 2022 | £0.34 | +28.77% | |
04 Jan 2022 | £0.26 | -14.16% | |
| £0.60 | +17.01% | ||
01 Jul 2021 | £0.31 | +6.75% | |
04 Jan 2021 | £0.29 | +5.09% | |
| £0.51 | -6.79% | ||
01 Jul 2020 | £0.28 | +16.72% | |
02 Jan 2020 | £0.24 | -28.81% | |
| £0.55 | +11.04% | ||
01 Jul 2019 | £0.33 | +52.65% | |
02 Jan 2019 | £0.22 | -25.08% | |
| £0.49 | +0.2% | ||
02 Jul 2018 | £0.29 | +41.91% | |
02 Jan 2018 | £0.20 | -25.85% | |
| £0.49 | +7.67% | ||
03 Jul 2017 | £0.28 | +26.54% | |
03 Jan 2017 | £0.22 | -12.2% | |
10Y Growth
4.74%
5Y Growth
3.98%
3Y Growth
7.95%
1Y Growth
12.18%
Community
FAQ
How much dividend does Guinness Global Equity Income Z GBP Distribution pay?▼
Guinness Global Equity Income Z GBP Distribution pays an annual dividend of £0.72 per share, with a dividend yield of 2.07%.
What is the dividend yield of Guinness Global Equity Income Z GBP Distribution?▼
The current dividend yield of Guinness Global Equity Income Z GBP Distribution is 2.07%.
When does Guinness Global Equity Income Z GBP Distribution pay dividends?▼
Guinness Global Equity Income Z GBP Distribution pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness Global Equity Income Z GBP Distribution?▼
The next dividend payment from Guinness Global Equity Income Z GBP Distribution is estimated for January 04, 2027.
How safe is the dividend of Guinness Global Equity Income Z GBP Distribution?▼
Guinness Global Equity Income Z GBP Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of Guinness Global Equity Income Z GBP Distribution?▼
Guinness Global Equity Income Z GBP Distribution currently pays a dividend of £0.44 per share.
When did I have to buy the shares of Guinness Global Equity Income Z GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income Z GBP Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guinness Global Equity Income Z GBP Distribution in 2025?▼
In 2025, Guinness Global Equity Income Z GBP Distribution paid a total dividend of £0.65 per share.
In which currency does Guinness Global Equity Income Z GBP Distribution distribute the dividend?▼
Guinness Global Equity Income Z GBP Distribution distributes its dividends in GBP.