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

€18.76
-€0.05-0.25% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€0.24
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Guinness Global Equity Income C EUR Distribution (IE00BDGV0183.FUND) dividends are paid semi-annual. The latest dividend per share was €0.24 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Guinness Global Equity Income C EUR Distribution (IE00BDGV0183.FUND) is 2.07%.

Upcoming

Past

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

Community

FAQ

How much dividend does Guinness Global Equity Income C EUR Distribution pay?
Guinness Global Equity Income C EUR Distribution pays an annual dividend of €0.39 per share, with a dividend yield of 2.07%.
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 2.07%.
When does Guinness Global Equity Income C EUR Distribution pay dividends?
Guinness Global Equity Income C EUR Distribution pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness Global Equity Income C EUR Distribution?
The next dividend payment from Guinness Global Equity Income C EUR Distribution is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of Guinness Global Equity Income C EUR Distribution?
Guinness Global Equity Income C EUR Distribution currently pays a dividend of €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 01, 2026.
What was the dividend of Guinness Global Equity Income C EUR Distribution in 2025?
In 2025, Guinness Global Equity Income C EUR Distribution paid a total dividend of €0.36 per share.
In which currency does Guinness Global Equity Income C EUR Distribution distribute the dividend?
Guinness Global Equity Income C EUR Distribution distributes its dividends in EUR.