Guggenheim Global Investments - GFI Fund Class W GBP (IE00BD5BCH93.FUND) Dividend 2026

£85.71
-£0.09-0.1% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
£0.91
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Guggenheim Global Investments - GFI Fund Class W GBP (IE00BD5BCH93.FUND) dividends are paid quarterly. The latest dividend per share was £0.91 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.93 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Guggenheim Global Investments - GFI Fund Class W GBP (IE00BD5BCH93.FUND) is 4.29%.

Upcoming

Past

DateAmountChange
£3.68
+2.34%
01 Apr 2026
£0.91
+0.2%
02 Jan 2026
£0.91
-3.64%
£3.6
+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
£0.8
+31.59%
01 Jul 2022
£0.61
-4.26%
01 Apr 2022
£0.63
+6.85%
04 Jan 2022
£0.59
+13.28%
£2.18
+27.83%
01 Oct 2021
£0.52
-8.34%
01 Jul 2021
£0.57
+0.41%
10Y Growth
N/A
5Y Growth
10.65%
3Y Growth
4.48%
1Y Growth
0.34%

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 £3.68 per share, with a dividend yield of 4.29%.
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 4.29%.
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 July 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 July 01, 2026.
How safe is the dividend of Guggenheim Global Investments - GFI Fund Class W GBP?
Guggenheim Global Investments - GFI Fund Class W GBP paid dividend every year within the last 7 years.
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 £0.91 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 April 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 £3.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer