Guinness Global Equity Income C EUR Distribution (IE00BDGV0183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.60
+€0.12+0.6%Thursday 00:00
Dividend Yield
2%
Dividend amount
€0.24
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Guinness Global Equity Income C EUR Distribution (IE00BDGV0183.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Guinness Global Equity Income C EUR Distribution was €0.24 per share. Last ex-date: July 1, 2026. The current dividend yield of Guinness Global Equity Income C EUR Distribution is 2%.

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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.

DateAmountChange
· YTD€0.39
-
Jul 1, 2026 (Ex Date)
€0.24
+57.14%
Jan 2, 2026 (Ex Date)
€0.15
-20.55%
€0.36
+11.24%
Jul 1, 2025 (Ex Date)
€0.19
+14.57%
Jan 2, 2025 (Ex Date)
€0.17
-15.6%
€0.32
+0.98%
Jul 1, 2024 (Ex Date)
€0.20
+59.22%
Jan 2, 2024 (Ex Date)
€0.12
-30.83%
€0.32
-8.45%
Jul 3, 2023 (Ex Date)
€0.18
+28.93%
Jan 3, 2023 (Ex Date)
€0.14
-29.14%
€0.35
+4.81%
Jul 1, 2022 (Ex Date)
€0.20
+29.54%
Jan 4, 2022 (Ex Date)
€0.15
-13.02%
€0.33
+14.67%
Jul 1, 2021 (Ex Date)
€0.17
+10.5%
Jan 4, 2021 (Ex Date)
€0.16
+1.09%
€0.29
-7.65%
Jul 1, 2020 (Ex Date)
€0.16
+16.84%
Jan 2, 2020 (Ex Date)
€0.13
-29.85%
€0.31
+10.31%
Jul 1, 2019 (Ex Date)
€0.19
+54.52%
Jan 2, 2019 (Ex Date)
€0.12
-26.35%
€0.28
+5.17%
Jul 2, 2018 (Ex Date)
€0.17
+43%
Jan 2, 2018 (Ex Date)
€0.12
-25.8%
€0.27
+12.99%
Jul 3, 2017 (Ex Date)
€0.16
+39.96%
Jan 3, 2017 (Ex Date)
€0.11
-12.75%
10Y Growth
5.02%
5Y Growth
3.29%
3Y Growth
7.01%
1Y Growth
9.09%

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FAQs

How much dividend does Guinness Global Equity Income C EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income C EUR Distribution is €0.39 per share.
What is the dividend yield of Guinness Global Equity Income C EUR Distribution?▼
The current dividend yield of Guinness Global Equity Income C EUR Distribution is 2%.
How safe is the dividend of Guinness Global Equity Income C EUR Distribution?▼
Guinness Global Equity Income C EUR Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.29%.
What is the dividend of Guinness Global Equity Income C EUR Distribution?▼
The latest recorded dividend from Guinness Global Equity Income C EUR Distribution was €0.24 per share.
When did I have to buy the shares of Guinness Global Equity Income C EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income C EUR 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 C EUR Distribution in 2025?▼
Guinness Global Equity Income C EUR Distribution has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.