Guinness Asian Equity Income Fund Class Y GBP Distribution (IE00BDHSRF15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.54
-£0.02-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.50 | -3.98% | ||
01 Jul 2026 | £0.27 | +10.87% | |
02 Jan 2026 | £0.24 | -6.71% | |
| £0.53 | +20.9% | ||
01 Jul 2025 | £0.26 | -4.65% | |
02 Jan 2025 | £0.27 | +42.96% | |
| £0.43 | -12.2% | ||
01 Jul 2024 | £0.19 | -23.66% | |
02 Jan 2024 | £0.25 | +26.42% | |
| £0.49 | +20.44% | ||
03 Jul 2023 | £0.19 | -35.03% | |
03 Jan 2023 | £0.30 | +70.55% | |
| £0.41 | +0.34% | ||
01 Jul 2022 | £0.18 | -25.15% | |
04 Jan 2022 | £0.24 | +24.87% | |
| £0.41 | +5.9% | ||
01 Jul 2021 | £0.19 | -14.96% | |
04 Jan 2021 | £0.22 | +51.78% | |
| £0.39 | -9.12% | ||
01 Jul 2020 | £0.15 | -39.48% | |
02 Jan 2020 | £0.24 | +26.66% | |
| £0.43 | +5.37% | ||
01 Jul 2019 | £0.19 | -19.17% | |
02 Jan 2019 | £0.24 | +28.3% | |
| £0.40 | +34.58% | ||
02 Jul 2018 | £0.18 | -16.79% | |
02 Jan 2018 | £0.22 | +183.29% | |
| £0.30 | -5.21% | ||
03 Jul 2017 | £0.08 | -64.99% | |
03 Jan 2017 | £0.22 | +54.53% | |
10Y Growth
4.77%
5Y Growth
4.26%
3Y Growth
0.64%
1Y Growth
-3.98%
Community
FAQ
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 3.72%.
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 3.72%.
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 04, 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 04, 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 01, 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.