Guggenheim Global Investments - GFI Fund Class W EUR (IE00BD5BCJ18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.87
-€0.04-0.06%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 | €2.58 | - | |
Jul 1, 2026 (Ex Date) | €0.94 | +15.01% | |
Apr 1, 2026 (Ex Date) | €0.81 | -1.52% | |
Jan 2, 2026 (Ex Date) | €0.83 | -2.86% | |
| €3.29 | +10.47% | ||
Oct 1, 2025 (Ex Date) | €0.85 | +1.31% | |
Jul 1, 2025 (Ex Date) | €0.84 | +9.12% | |
Apr 1, 2025 (Ex Date) | €0.77 | -7.06% | |
Jan 2, 2025 (Ex Date) | €0.83 | +8.23% | |
| €2.98 | -0.2% | ||
Oct 1, 2024 (Ex Date) | €0.76 | -5.79% | |
Jul 1, 2024 (Ex Date) | €0.81 | +14.3% | |
Apr 2, 2024 (Ex Date) | €0.71 | +3.12% | |
Jan 2, 2024 (Ex Date) | €0.69 | -10.87% | |
| €2.98 | +19.28% | ||
Oct 2, 2023 (Ex Date) | €0.77 | +0.48% | |
Jul 3, 2023 (Ex Date) | €0.77 | +2.97% | |
Apr 3, 2023 (Ex Date) | €0.75 | +7.77% | |
Jan 3, 2023 (Ex Date) | €0.69 | -7.48% | |
| €2.50 | +18.52% | ||
Oct 3, 2022 (Ex Date) | €0.75 | +31.98% | |
Jul 1, 2022 (Ex Date) | €0.57 | -5.89% | |
Apr 1, 2022 (Ex Date) | €0.60 | +4.01% | |
Jan 4, 2022 (Ex Date) | €0.58 | +15.09% | |
| €2.11 | +29.79% | ||
Oct 1, 2021 (Ex Date) | €0.50 | -8.14% | |
10Y Growth
0%
5Y Growth
11.17%
3Y Growth
5.02%
1Y Growth
7.02%
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FAQs
How much dividend does Guggenheim Global Investments - GFI Fund Class W EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Global Investments - GFI Fund Class W EUR is €3.43 per share.
What is the dividend yield of Guggenheim Global Investments - GFI Fund Class W EUR?▼
The current dividend yield of Guggenheim Global Investments - GFI Fund Class W EUR is 4.77%.
How safe is the dividend of Guggenheim Global Investments - GFI Fund Class W EUR?▼
Guggenheim Global Investments - GFI Fund Class W EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.17%.
What is the dividend of Guggenheim Global Investments - GFI Fund Class W EUR?▼
The latest recorded dividend from Guggenheim Global Investments - GFI Fund Class W EUR was €0.94 per share.
When did I have to buy the shares of Guggenheim Global Investments - GFI Fund Class W EUR to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Global Investments - GFI Fund Class W EUR, 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 EUR in 2025?▼
Guggenheim Global Investments - GFI Fund Class W EUR has recorded dividends totaling €3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.