Guinness Global Equity Income Y USD Distribution (IE00BVYPP248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.45
+$0.09+0.41%Thursday 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 | $0.45 | - | |
Jul 1, 2026 | $0.27 | +53.18% | |
Jan 2, 2026 | $0.18 | -20.34% | |
| $0.41 | +17.63% | ||
Jul 1, 2025 | $0.23 | +25.25% | |
Jan 2, 2025 | $0.18 | -15.11% | |
| $0.34 | +4.97% | ||
Jul 1, 2024 | $0.21 | +59.85% | |
Jan 2, 2024 | $0.13 | -30.37% | |
| $0.33 | -13.46% | ||
Jul 3, 2023 | $0.19 | +38.2% | |
Jan 3, 2023 | $0.14 | -34.02% | |
| $0.38 | -0.39% | ||
Jul 1, 2022 | $0.21 | +22.55% | |
Jan 4, 2022 | $0.17 | - | |
| $0.38 | +25.12% | ||
Jul 1, 2021 | $0.20 | - | |
Jan 4, 2021 (Ex Date) | $0.18 | +8.92% | |
| $0.30 | -9.76% | ||
Jul 1, 2020 (Ex Date) | $0.16 | +16.6% | |
Jan 2, 2020 (Ex Date) | $0.14 | -31.14% | |
| $0.34 | +78.21% | ||
Jul 1, 2019 (Ex Date) | $0.20 | +53.19% | |
Jan 2, 2019 (Ex Date) | $0.13 | -29.61% | |
| $0.19 | - | ||
Jul 2, 2018 (Ex Date) | $0.19 | - | |
10Y Growth
0%
5Y Growth
3.6%
3Y Growth
11.46%
1Y Growth
12.15%
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FAQs
How much dividend does Guinness Global Equity Income Y USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Global Equity Income Y USD Distribution is $0.63 per share.
What is the dividend yield of Guinness Global Equity Income Y USD Distribution?▼
The current dividend yield of Guinness Global Equity Income Y USD Distribution is 2.82%.
When does Guinness Global Equity Income Y USD Distribution pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Guinness Global Equity Income Y USD Distribution is estimated for January 1, 2027.
When is the next dividend from Guinness Global Equity Income Y USD Distribution?▼
The next dividend payment from Guinness Global Equity Income Y USD Distribution is estimated for January 1, 2027.
How safe is the dividend of Guinness Global Equity Income Y USD Distribution?▼
Guinness Global Equity Income Y USD Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of Guinness Global Equity Income Y USD Distribution?▼
The latest recorded dividend from Guinness Global Equity Income Y USD Distribution was $0.27 per share.
When did I have to buy the shares of Guinness Global Equity Income Y USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Global Equity Income Y USD Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Guinness Global Equity Income Y USD Distribution pay the last dividend?▼
The last dividend payment from Guinness Global Equity Income Y USD Distribution was made on July 1, 2026.
What was the dividend of Guinness Global Equity Income Y USD Distribution in 2025?▼
Guinness Global Equity Income Y USD Distribution has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.