Guinness Global Equity Income Y USD Distribution (IE00BVYPP248.FUND) Dividend 2026

$21.29
-$0.07-0.31% Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
$0.18
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Guinness Global Equity Income Y USD Distribution (IE00BVYPP248.FUND) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be $0.21 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Guinness Global Equity Income Y USD Distribution (IE00BVYPP248.FUND) is 0.84%.

Upcoming

Past

DateAmountChange
$0.39
-
02 Jan 2026
$0.18
-
$0.39
+13.74%
01 Jul 2025
$0.21
-
02 Jan 2025
$0.18
-15.11%
$0.34
+4.97%
01 Jul 2024
$0.21
+59.85%
02 Jan 2024
$0.13
-30.37%
$0.33
-13.46%
03 Jul 2023
$0.19
+38.2%
03 Jan 2023
$0.14
-34.02%
$0.38
-0.39%
01 Jul 2022
$0.21
+22.55%
04 Jan 2022
$0.17
-15.78%
$0.38
+25.12%
01 Jul 2021
$0.2
+13.4%
04 Jan 2021
$0.18
+8.92%
$0.3
-9.76%
01 Jul 2020
$0.16
+16.6%
02 Jan 2020
$0.14
-31.14%
$0.34
+78.21%
01 Jul 2019
$0.2
+53.19%
02 Jan 2019
$0.13
-29.61%
$0.19
-
02 Jul 2018
$0.19
-
10Y Growth
N/A
5Y Growth
0.58%
3Y Growth
6.09%
1Y Growth
N/A

Community

FAQ

How much dividend does Guinness Global Equity Income Y USD Distribution pay?
Guinness Global Equity Income Y USD Distribution pays an annual dividend of $0.18 per share, with a dividend yield of 0.84%.
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 0.84%.
When does Guinness Global Equity Income Y USD Distribution pay dividends?
Guinness Global Equity Income Y USD Distribution pays dividends semi-annual. The next payment is expected on July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Guinness Global Equity Income Y USD Distribution?
Guinness Global Equity Income Y USD Distribution paid dividend every year within the last 7 years.
What is the dividend of Guinness Global Equity Income Y USD Distribution?
Guinness Global Equity Income Y USD Distribution currently pays a dividend of $0.18 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 January 02, 2026.
What was the dividend of Guinness Global Equity Income Y USD Distribution in 2025?
In 2025, Guinness Global Equity Income Y USD Distribution paid a total dividend of $0.39 per share.
In which currency does Guinness Global Equity Income Y USD Distribution distribute the dividend?
Guinness Global Equity Income Y USD Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer