Guinness Global Energy Y USD Distribution (IE00BG6L7638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.99
-$0.06-0.54% Saturday 00:00
Dividend Yield
2.16%
Dividend amount
$0.24
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

Guinness Global Energy Y USD Distribution (IE00BG6L7638.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be $0.24 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of Guinness Global Energy Y USD Distribution (IE00BG6L7638.FUND) is 2.16%.

Upcoming

Past

DateAmountChange
$0.24
+7.54%
02 Jan 2026
$0.24
+7.54%
$0.22
+4.81%
02 Jan 2025
$0.22
+4.81%
$0.21
+4.58%
02 Jan 2024
$0.21
+4.58%
$0.20
+41.08%
03 Jan 2023
$0.20
+41.08%
$0.14
+32.71%
04 Jan 2022
$0.14
+32.71%
$0.11
-14.23%
04 Jan 2021
$0.11
-14.23%
$0.13
+39.78%
02 Jan 2020
$0.13
+39.78%
$0.09
+14.45%
02 Jan 2019
$0.09
+14.45%
$0.08
+20.12%
02 Jan 2018
$0.08
+20.12%
$0.07
-
03 Jan 2017
$0.07
-
10Y Growth
N/A
5Y Growth
17.15%
3Y Growth
5.63%
1Y Growth
7.54%

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FAQ

How much dividend does Guinness Global Energy Y USD Distribution pay?
Guinness Global Energy Y USD Distribution pays an annual dividend of $0.24 per share, with a dividend yield of 2.16%.
What is the dividend yield of Guinness Global Energy Y USD Distribution?
The current dividend yield of Guinness Global Energy Y USD Distribution is 2.16%.
When does Guinness Global Energy Y USD Distribution pay dividends?
Guinness Global Energy Y USD Distribution pays dividends annual. The next payment is expected on January 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 17.15%.
What is the dividend of Guinness Global Energy Y USD Distribution?
Guinness Global Energy Y USD Distribution currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Guinness Global Energy Y USD Distribution in 2025?
In 2025, Guinness Global Energy Y USD Distribution paid a total dividend of $0.22 per share.
In which currency does Guinness Global Energy Y USD Distribution distribute the dividend?
Guinness Global Energy Y USD Distribution distributes its dividends in USD.