Guinness Global Equity Income Y EUR Distribution (IE00BVYPP024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.16
+€0.05+0.23%Friday 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 | €0.42 | - | |
Jul 1, 2026 (Ex Date) | €0.26 | +57.97% | |
Jan 2, 2026 (Ex Date) | €0.16 | -20.18% | |
| €0.38 | +12.28% | ||
Jul 1, 2025 (Ex Date) | €0.20 | +15.24% | |
Jan 2, 2025 (Ex Date) | €0.18 | -15.23% | |
| €0.34 | +2.03% | ||
Jul 1, 2024 (Ex Date) | €0.21 | +59.98% | |
Jan 2, 2024 (Ex Date) | €0.13 | -30.49% | |
| €0.33 | -7.55% | ||
Jul 3, 2023 (Ex Date) | €0.19 | +29.67% | |
Jan 3, 2023 (Ex Date) | €0.14 | -28.83% | |
| €0.36 | +5.93% | ||
Jul 1, 2022 (Ex Date) | €0.20 | +30.2% | |
Jan 4, 2022 (Ex Date) | €0.16 | -12.56% | |
| €0.34 | +15.82% | ||
Jul 1, 2021 (Ex Date) | €0.18 | +11.07% | |
Jan 4, 2021 (Ex Date) | €0.16 | +1.59% | |
| €0.29 | -6.78% | ||
Jul 1, 2020 (Ex Date) | €0.16 | +17.46% | |
Jan 2, 2020 (Ex Date) | €0.13 | -29.55% | |
| €0.31 | +11.44% | ||
Jul 1, 2019 (Ex Date) | €0.19 | +55.39% | |
Jan 2, 2019 (Ex Date) | €0.12 | -26% | |
| €0.28 | -3.04% | ||
Jul 2, 2018 (Ex Date) | €0.17 | +43.7% | |
Jan 2, 2018 (Ex Date) | €0.12 | -28.64% | |
| €0.29 | -6.28% | ||
Jul 3, 2017 (Ex Date) | €0.16 | +26.02% | |
Jan 3, 2017 (Ex Date) | €0.13 | -20.45% | |
10Y Growth
3.06%
5Y Growth
4.34%
3Y Growth
8.09%
1Y Growth
10.25%
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FAQs
How much dividend does Guinness Global Equity Income Y EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income Y EUR Distribution is €0.42 per share.
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 1.97%.
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 5-year dividend growth of 4.34%.
What is the dividend of Guinness Global Equity Income Y EUR Distribution?▼
The latest recorded dividend from Guinness Global Equity Income Y EUR Distribution was €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 1, 2026.
What was the dividend of Guinness Global Equity Income Y EUR Distribution in 2025?▼
Guinness Global Equity Income Y EUR Distribution has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.