Guinness Asian Equity Income Fund Class Y GBP Distribution (IE00BDHSRF15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.48
-£0.08-0.6%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.50 | -3.98% | ||
Jul 1, 2026 | £0.27 | +10.87% | |
Jan 2, 2026 | £0.24 | -6.71% | |
| £0.53 | +20.9% | ||
Jul 1, 2025 | £0.26 | -4.65% | |
Jan 2, 2025 | £0.27 | +42.96% | |
| £0.43 | -12.2% | ||
Jul 1, 2024 | £0.19 | -23.66% | |
Jan 2, 2024 | £0.25 | +26.42% | |
| £0.49 | +20.44% | ||
Jul 3, 2023 | £0.19 | -35.03% | |
Jan 3, 2023 | £0.30 | +70.55% | |
| £0.41 | +0.34% | ||
Jul 1, 2022 | £0.18 | -25.15% | |
Jan 4, 2022 | £0.24 | +24.87% | |
| £0.41 | +5.9% | ||
Jul 1, 2021 | £0.19 | -14.96% | |
Jan 4, 2021 | £0.22 | +51.78% | |
| £0.39 | -9.12% | ||
Jul 1, 2020 | £0.15 | -39.48% | |
Jan 2, 2020 | £0.24 | +26.66% | |
| £0.43 | +5.37% | ||
Jul 1, 2019 | £0.19 | -19.17% | |
Jan 2, 2019 | £0.24 | +28.3% | |
| £0.40 | +34.58% | ||
Jul 2, 2018 | £0.18 | -16.79% | |
Jan 2, 2018 | £0.22 | +183.29% | |
| £0.30 | -5.21% | ||
Jul 3, 2017 | £0.08 | -64.99% | |
Jan 3, 2017 | £0.22 | +54.53% | |
10Y Growth
4.77%
5Y Growth
4.26%
3Y Growth
0.64%
1Y Growth
-3.98%
Community
FAQs
How much dividend does Guinness Asian Equity Income Fund Class Y GBP Distribution pay?▼
Guinness Asian Equity Income Fund Class Y GBP Distribution pays an annual dividend of £0.50 per share, with a dividend yield of 3.74%.
What is the dividend yield of Guinness Asian Equity Income Fund Class Y GBP Distribution?▼
The current dividend yield of Guinness Asian Equity Income Fund Class Y GBP Distribution is 3.74%.
When does Guinness Asian Equity Income Fund Class Y GBP Distribution pay dividends?▼
Guinness Asian Equity Income Fund Class Y GBP Distribution pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Guinness Asian Equity Income Fund Class Y GBP Distribution?▼
The next dividend payment from Guinness Asian Equity Income Fund Class Y GBP Distribution is estimated for January 4, 2027.
How safe is the dividend of Guinness Asian Equity Income Fund Class Y GBP Distribution?▼
Guinness Asian Equity Income Fund Class Y GBP Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of Guinness Asian Equity Income Fund Class Y GBP Distribution?▼
Guinness Asian Equity Income Fund Class Y GBP Distribution currently pays a dividend of £0.27 per share.
When did I have to buy the shares of Guinness Asian Equity Income Fund Class Y GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Asian Equity Income Fund Class Y GBP Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness Asian Equity Income Fund Class Y GBP Distribution in 2025?▼
In 2025, Guinness Asian Equity Income Fund Class Y GBP Distribution paid a total dividend of £0.53 per share.
In which currency does Guinness Asian Equity Income Fund Class Y GBP Distribution distribute the dividend?▼
Guinness Asian Equity Income Fund Class Y GBP Distribution distributes its dividends in GBP.