Guinness Global Equity Income Y EUR Distribution (IE00BVYPP024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.27
-€0.05-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | +10.25% | ||
01 Jul 2026 | €0.26 | +57.97% | |
02 Jan 2026 | €0.16 | -20.18% | |
| €0.38 | +12.28% | ||
01 Jul 2025 | €0.20 | +15.24% | |
02 Jan 2025 | €0.18 | -15.23% | |
| €0.34 | +2.03% | ||
01 Jul 2024 | €0.21 | +59.98% | |
02 Jan 2024 | €0.13 | -30.49% | |
| €0.33 | -7.55% | ||
03 Jul 2023 | €0.19 | +29.67% | |
03 Jan 2023 | €0.14 | -28.83% | |
| €0.36 | +5.93% | ||
01 Jul 2022 | €0.20 | +30.2% | |
04 Jan 2022 | €0.16 | -12.56% | |
| €0.34 | +15.82% | ||
01 Jul 2021 | €0.18 | +11.07% | |
04 Jan 2021 | €0.16 | +1.59% | |
| €0.29 | -6.78% | ||
01 Jul 2020 | €0.16 | +17.46% | |
02 Jan 2020 | €0.13 | -29.55% | |
| €0.31 | +11.44% | ||
01 Jul 2019 | €0.19 | +55.39% | |
02 Jan 2019 | €0.12 | -26% | |
| €0.28 | -3.04% | ||
02 Jul 2018 | €0.17 | +43.7% | |
02 Jan 2018 | €0.12 | -28.64% | |
| €0.29 | -6.28% | ||
03 Jul 2017 | €0.16 | +26.02% | |
03 Jan 2017 | €0.13 | -20.45% | |
10Y Growth
3.06%
5Y Growth
4.34%
3Y Growth
8.09%
1Y Growth
10.25%
Community
FAQ
How much dividend does Guinness Global Equity Income Y EUR Distribution pay?▼
Guinness Global Equity Income Y EUR Distribution pays an annual dividend of €0.42 per share, with a dividend yield of 2.06%.
What is the dividend yield of Guinness Global Equity Income Y EUR Distribution?▼
The current dividend yield of Guinness Global Equity Income Y EUR Distribution is 2.06%.
When does Guinness Global Equity Income Y EUR Distribution pay dividends?▼
Guinness Global Equity Income Y 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 Y EUR Distribution?▼
The next dividend payment from Guinness Global Equity Income Y EUR Distribution is estimated for January 04, 2027.
How safe is the dividend of Guinness Global Equity Income Y EUR Distribution?▼
Guinness Global Equity Income Y EUR Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.34%.
What is the dividend of Guinness Global Equity Income Y EUR Distribution?▼
Guinness Global Equity Income Y EUR Distribution currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Guinness Global Equity Income Y EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income Y 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 Y EUR Distribution in 2025?▼
In 2025, Guinness Global Equity Income Y EUR Distribution paid a total dividend of €0.38 per share.
In which currency does Guinness Global Equity Income Y EUR Distribution distribute the dividend?▼
Guinness Global Equity Income Y EUR Distribution distributes its dividends in EUR.