Guggenheim Global Investments - GFI Fund Class W GBP (IE00BD5BCH93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.80
-£0.05-0.06%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 | £2.84 | - | |
Jul 1, 2026 (Ex Date) | £1.03 | +13.45% | |
Apr 1, 2026 (Ex Date) | £0.91 | +0.2% | |
Jan 2, 2026 (Ex Date) | £0.91 | -3.64% | |
| £3.60 | +13.17% | ||
Oct 1, 2025 (Ex Date) | £0.94 | +1.46% | |
Jul 1, 2025 (Ex Date) | £0.93 | +10.86% | |
Apr 1, 2025 (Ex Date) | £0.84 | -6.45% | |
Jan 2, 2025 (Ex Date) | £0.89 | +9.99% | |
| £3.18 | +0.42% | ||
Oct 1, 2024 (Ex Date) | £0.81 | -6.3% | |
Jul 1, 2024 (Ex Date) | £0.87 | +14.04% | |
Apr 2, 2024 (Ex Date) | £0.76 | +3.03% | |
Jan 2, 2024 (Ex Date) | £0.74 | -11.41% | |
| £3.16 | +20.41% | ||
Oct 2, 2023 (Ex Date) | £0.83 | +3.26% | |
Jul 3, 2023 (Ex Date) | £0.81 | +2.67% | |
Apr 3, 2023 (Ex Date) | £0.79 | +6.28% | |
Jan 3, 2023 (Ex Date) | £0.74 | -7.28% | |
| £2.63 | +20.78% | ||
Oct 3, 2022 (Ex Date) | £0.80 | +31.59% | |
Jul 1, 2022 (Ex Date) | £0.61 | -4.26% | |
Apr 1, 2022 (Ex Date) | £0.63 | +6.85% | |
Jan 4, 2022 (Ex Date) | £0.59 | +13.28% | |
| £2.18 | +27.83% | ||
Oct 1, 2021 (Ex Date) | £0.52 | -8.34% | |
10Y Growth
0%
5Y Growth
12.67%
3Y Growth
6.54%
1Y Growth
9.09%
Community
FAQs
How much dividend does Guggenheim Global Investments - GFI Fund Class W GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Global Investments - GFI Fund Class W GBP is £3.78 per share.
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 4.68%.
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 5-year dividend growth of 12.67%.
What is the dividend of Guggenheim Global Investments - GFI Fund Class W GBP?▼
The latest recorded dividend from Guggenheim Global Investments - GFI Fund Class W GBP was £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 1, 2026.
What was the dividend of Guggenheim Global Investments - GFI Fund Class W GBP in 2025?▼
Guggenheim Global Investments - GFI Fund Class W GBP has recorded dividends totaling £3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.