Guinness Global Equity Income Y GBP Distribution (IE00BVYPP131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.29
+£0.06+0.24%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 | £0.51 | - | |
Jul 1, 2026 (Ex Date) | £0.31 | +55.8% | |
Jan 2, 2026 (Ex Date) | £0.20 | -19.07% | |
| £0.45 | +11.15% | ||
Jul 1, 2025 (Ex Date) | £0.25 | +17.87% | |
Jan 2, 2025 (Ex Date) | £0.21 | -16.79% | |
| £0.41 | +0.54% | ||
Jul 1, 2024 (Ex Date) | £0.25 | +58.43% | |
Jan 2, 2024 (Ex Date) | £0.16 | -31.56% | |
| £0.41 | -4.84% | ||
Jul 3, 2023 (Ex Date) | £0.23 | +31.72% | |
Jan 3, 2023 (Ex Date) | £0.18 | -27.02% | |
| £0.43 | +1.26% | ||
Jul 1, 2022 (Ex Date) | £0.24 | +28.66% | |
Jan 4, 2022 (Ex Date) | £0.19 | -14.22% | |
| £0.42 | +16.85% | ||
Jul 1, 2021 (Ex Date) | £0.22 | +6.71% | |
Jan 4, 2021 (Ex Date) | £0.20 | +4.98% | |
| £0.36 | -6.98% | ||
Jul 1, 2020 (Ex Date) | £0.19 | +16.67% | |
Jan 2, 2020 (Ex Date) | £0.17 | -28.9% | |
| £0.39 | +10.81% | ||
Jul 1, 2019 (Ex Date) | £0.23 | +52.44% | |
Jan 2, 2019 (Ex Date) | £0.15 | -25.11% | |
| £0.35 | -0.09% | ||
Jul 2, 2018 (Ex Date) | £0.21 | +41.63% | |
Jan 2, 2018 (Ex Date) | £0.15 | -25.93% | |
| £0.35 | +7.37% | ||
Jul 3, 2017 (Ex Date) | £0.20 | +26.39% | |
Jan 3, 2017 (Ex Date) | £0.16 | -12.33% | |
10Y Growth
4.54%
5Y Growth
3.82%
3Y Growth
7.77%
1Y Growth
12.01%
Community
FAQs
How much dividend does Guinness Global Equity Income Y GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income Y GBP Distribution is £0.51 per share.
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 2.02%.
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 5-year dividend growth of 3.82%.
What is the dividend of Guinness Global Equity Income Y GBP Distribution?▼
The latest recorded dividend from Guinness Global Equity Income Y GBP Distribution was £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 1, 2026.
What was the dividend of Guinness Global Equity Income Y GBP Distribution in 2025?▼
Guinness Global Equity Income Y GBP Distribution has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.