Guinness Global Equity Income Y USD Distribution (IE00BVYPP248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.24
-$0.06-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +12.15% | ||
01 Jul 2026 | $0.27 | +53.18% | |
02 Jan 2026 | $0.18 | -20.34% | |
| $0.41 | +17.63% | ||
01 Jul 2025 | $0.23 | +25.25% | |
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 | - | |
| $0.38 | +25.12% | ||
01 Jul 2021 | $0.20 | - | |
04 Jan 2021 | $0.18 | +8.92% | |
| $0.30 | -9.76% | ||
01 Jul 2020 | $0.16 | +16.6% | |
02 Jan 2020 | $0.14 | -31.14% | |
| $0.34 | +78.21% | ||
01 Jul 2019 | $0.20 | +53.19% | |
02 Jan 2019 | $0.13 | -29.61% | |
| $0.19 | - | ||
02 Jul 2018 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
3.6%
3Y Growth
11.46%
1Y Growth
12.15%
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 $0.63 per share, with a dividend yield of 2.85%.
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 2.85%.
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 January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of Guinness Global Equity Income Y USD Distribution?▼
Guinness Global Equity Income Y USD Distribution currently pays a dividend of $0.27 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 01, 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 01, 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 $0.41 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.