Guinness Global Equity Income Z GBP Distribution (IE00B754QH41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.28
-£0.12-0.34%Thursday 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 | £0.73 | - | |
Jul 1, 2026 (Ex Date) | £0.44 | +55.9% | |
Jan 2, 2026 (Ex Date) | £0.28 | -19% | |
| £0.65 | +11.31% | ||
Jul 1, 2025 (Ex Date) | £0.35 | +17.97% | |
Jan 2, 2025 (Ex Date) | £0.30 | -16.73% | |
| £0.58 | +0.73% | ||
Jul 1, 2024 (Ex Date) | £0.36 | +58.58% | |
Jan 2, 2024 (Ex Date) | £0.23 | -31.49% | |
| £0.58 | -4.69% | ||
Jul 3, 2023 (Ex Date) | £0.33 | +31.78% | |
Jan 3, 2023 (Ex Date) | £0.25 | -26.94% | |
| £0.61 | +1.39% | ||
Jul 1, 2022 (Ex Date) | £0.34 | +28.77% | |
Jan 4, 2022 (Ex Date) | £0.26 | -14.16% | |
| £0.60 | +17.01% | ||
Jul 1, 2021 (Ex Date) | £0.31 | +6.75% | |
Jan 4, 2021 (Ex Date) | £0.29 | +5.09% | |
| £0.51 | -6.79% | ||
Jul 1, 2020 (Ex Date) | £0.28 | +16.72% | |
Jan 2, 2020 (Ex Date) | £0.24 | -28.81% | |
| £0.55 | +11.04% | ||
Jul 1, 2019 (Ex Date) | £0.33 | +52.65% | |
Jan 2, 2019 (Ex Date) | £0.22 | -25.08% | |
| £0.49 | +0.2% | ||
Jul 2, 2018 (Ex Date) | £0.29 | +41.91% | |
Jan 2, 2018 (Ex Date) | £0.20 | -25.85% | |
| £0.49 | +7.67% | ||
Jul 3, 2017 (Ex Date) | £0.28 | +26.54% | |
Jan 3, 2017 (Ex Date) | £0.22 | -12.2% | |
10Y Growth
4.74%
5Y Growth
3.98%
3Y Growth
7.95%
1Y Growth
12.18%
Community
FAQs
How much dividend does Guinness Global Equity Income Z GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income Z GBP Distribution is £0.72 per share.
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 2.05%.
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 5-year dividend growth of 3.98%.
What is the dividend of Guinness Global Equity Income Z GBP Distribution?▼
The latest recorded dividend from Guinness Global Equity Income Z GBP Distribution was £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 1, 2026.
What was the dividend of Guinness Global Equity Income Z GBP Distribution in 2025?▼
Guinness Global Equity Income Z GBP Distribution has recorded dividends totaling £0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.