Guggenheim Global Investments - GFI Fund Class W GBP (IE00BD5BCH93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.86
+£0.03+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.78 | +5.21% | ||
01 Oct 2026 | £0.94 | - | |
01 Jul 2026 | £1.03 | +13.45% | |
01 Apr 2026 | £0.91 | +0.2% | |
02 Jan 2026 | £0.91 | -3.64% | |
| £3.60 | +13.17% | ||
01 Oct 2025 | £0.94 | +1.46% | |
01 Jul 2025 | £0.93 | +10.86% | |
01 Apr 2025 | £0.84 | -6.45% | |
02 Jan 2025 | £0.89 | +9.99% | |
| £3.18 | +0.42% | ||
01 Oct 2024 | £0.81 | -6.3% | |
01 Jul 2024 | £0.87 | +14.04% | |
02 Apr 2024 | £0.76 | +3.03% | |
02 Jan 2024 | £0.74 | -11.41% | |
| £3.16 | +20.41% | ||
02 Oct 2023 | £0.83 | +3.26% | |
03 Jul 2023 | £0.81 | +2.67% | |
03 Apr 2023 | £0.79 | +6.28% | |
03 Jan 2023 | £0.74 | -7.28% | |
| £2.63 | +20.78% | ||
03 Oct 2022 | £0.80 | +31.59% | |
01 Jul 2022 | £0.61 | -4.26% | |
01 Apr 2022 | £0.63 | +6.85% | |
04 Jan 2022 | £0.59 | +13.28% | |
10Y Growth
N/A
5Y Growth
12.67%
3Y Growth
6.54%
1Y Growth
9.09%
Community
FAQ
How much dividend does Guggenheim Global Investments - GFI Fund Class W GBP pay?▼
Guggenheim Global Investments - GFI Fund Class W GBP pays an annual dividend of £3.78 per share, with a dividend yield of 4.57%.
What is the dividend yield of Guggenheim Global Investments - GFI Fund Class W GBP?▼
The current dividend yield of Guggenheim Global Investments - GFI Fund Class W GBP is 4.57%.
When does Guggenheim Global Investments - GFI Fund Class W GBP pay dividends?▼
Guggenheim Global Investments - GFI Fund Class W GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Global Investments - GFI Fund Class W GBP?▼
The next dividend payment from Guggenheim Global Investments - GFI Fund Class W GBP is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Global Investments - GFI Fund Class W GBP?▼
Guggenheim Global Investments - GFI Fund Class W GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.67%.
What is the dividend of Guggenheim Global Investments - GFI Fund Class W GBP?▼
Guggenheim Global Investments - GFI Fund Class W GBP currently pays a dividend of £1.03 per share.
When did I have to buy the shares of Guggenheim Global Investments - GFI Fund Class W GBP to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Global Investments - GFI Fund Class W GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guggenheim Global Investments - GFI Fund Class W GBP in 2025?▼
In 2025, Guggenheim Global Investments - GFI Fund Class W GBP paid a total dividend of £3.60 per share.
In which currency does Guggenheim Global Investments - GFI Fund Class W GBP distribute the dividend?▼
Guggenheim Global Investments - GFI Fund Class W GBP distributes its dividends in GBP.