Guinness Global Energy Y USD Distribution (IE00BG6L7638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.21+1.84%Monday 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 | $0.24 | - | |
Jan 2, 2026 | $0.24 | +7.54% | |
| $0.22 | +4.81% | ||
Jan 2, 2025 | $0.22 | +4.81% | |
| $0.21 | +4.58% | ||
Jan 2, 2024 | $0.21 | +4.58% | |
| $0.20 | +41.08% | ||
Jan 3, 2023 | $0.20 | +41.08% | |
| $0.14 | +32.71% | ||
Jan 4, 2022 | $0.14 | +32.71% | |
| $0.11 | -14.23% | ||
Jan 4, 2021 | $0.11 | -14.23% | |
| $0.13 | +39.78% | ||
Jan 2, 2020 | $0.13 | +39.78% | |
| $0.09 | +14.45% | ||
Jan 2, 2019 | $0.09 | +14.45% | |
| $0.08 | +20.12% | ||
Jan 2, 2018 | $0.08 | +20.12% | |
| $0.07 | - | ||
Jan 3, 2017 | $0.07 | - | |
10Y Growth
0%
5Y Growth
17.15%
3Y Growth
5.63%
1Y Growth
7.54%
Community
FAQs
How much dividend does Guinness Global Energy Y USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Energy Y USD Distribution is $0.24 per share.
What is the dividend yield of Guinness Global Energy Y USD Distribution?▼
The current dividend yield of Guinness Global Energy Y USD Distribution is 2.07%.
When does Guinness Global Energy Y USD Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guinness Global Energy Y USD Distribution is estimated for January 4, 2027.
When is the next dividend from Guinness Global Energy Y USD Distribution?▼
The next dividend payment from Guinness Global Energy Y USD Distribution is estimated for January 4, 2027.
How safe is the dividend of Guinness Global Energy Y USD Distribution?▼
Guinness Global Energy Y USD Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.15%.
What is the dividend of Guinness Global Energy Y USD Distribution?▼
The latest recorded dividend from Guinness Global Energy Y USD Distribution was $0.24 per share.
When did I have to buy the shares of Guinness Global Energy Y USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Energy Y USD Distribution, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Guinness Global Energy Y USD Distribution pay the last dividend?▼
The last dividend payment from Guinness Global Energy Y USD Distribution was made on January 2, 2026.
What was the dividend of Guinness Global Energy Y USD Distribution in 2025?▼
Guinness Global Energy Y USD Distribution has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.