Guinness Global Equity Income Y GBP Distribution (IE00BVYPP131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.64
-£0.06-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.51 | +12.01% | ||
01 Jul 2026 | £0.31 | +55.8% | |
02 Jan 2026 | £0.20 | -19.07% | |
| £0.45 | +11.15% | ||
01 Jul 2025 | £0.25 | +17.87% | |
02 Jan 2025 | £0.21 | -16.79% | |
| £0.41 | +0.54% | ||
01 Jul 2024 | £0.25 | +58.43% | |
02 Jan 2024 | £0.16 | -31.56% | |
| £0.41 | -4.84% | ||
03 Jul 2023 | £0.23 | +31.72% | |
03 Jan 2023 | £0.18 | -27.02% | |
| £0.43 | +1.26% | ||
01 Jul 2022 | £0.24 | +28.66% | |
04 Jan 2022 | £0.19 | -14.22% | |
| £0.42 | +16.85% | ||
01 Jul 2021 | £0.22 | +6.71% | |
04 Jan 2021 | £0.20 | +4.98% | |
| £0.36 | -6.98% | ||
01 Jul 2020 | £0.19 | +16.67% | |
02 Jan 2020 | £0.17 | -28.9% | |
| £0.39 | +10.81% | ||
01 Jul 2019 | £0.23 | +52.44% | |
02 Jan 2019 | £0.15 | -25.11% | |
| £0.35 | -0.09% | ||
02 Jul 2018 | £0.21 | +41.63% | |
02 Jan 2018 | £0.15 | -25.93% | |
| £0.35 | +7.37% | ||
03 Jul 2017 | £0.20 | +26.39% | |
03 Jan 2017 | £0.16 | -12.33% | |
10Y Growth
4.54%
5Y Growth
3.82%
3Y Growth
7.77%
1Y Growth
12.01%
Community
FAQ
How much dividend does Guinness Global Equity Income Y GBP Distribution pay?▼
Guinness Global Equity Income Y GBP Distribution pays an annual dividend of £0.51 per share, with a dividend yield of 2.06%.
What is the dividend yield of Guinness Global Equity Income Y GBP Distribution?▼
The current dividend yield of Guinness Global Equity Income Y GBP Distribution is 2.06%.
When does Guinness Global Equity Income Y GBP Distribution pay dividends?▼
Guinness Global Equity Income Y GBP 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 GBP Distribution?▼
The next dividend payment from Guinness Global Equity Income Y GBP Distribution is estimated for January 04, 2027.
How safe is the dividend of Guinness Global Equity Income Y GBP Distribution?▼
Guinness Global Equity Income Y GBP Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of Guinness Global Equity Income Y GBP Distribution?▼
Guinness Global Equity Income Y GBP Distribution currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Guinness Global Equity Income Y GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income Y GBP 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 GBP Distribution in 2025?▼
In 2025, Guinness Global Equity Income Y GBP Distribution paid a total dividend of £0.45 per share.
In which currency does Guinness Global Equity Income Y GBP Distribution distribute the dividend?▼
Guinness Global Equity Income Y GBP Distribution distributes its dividends in GBP.