Guinness Emerging Markets Equity Income Fund Y GBP Dist (IE00BYV24R70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.99
+£0.12+0.8% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.52 | -8.56% | ||
01 Jul 2026 | £0.30 | - | |
02 Jan 2026 | £0.22 | -27.27% | |
| £0.57 | +24.63% | ||
01 Jul 2025 | £0.30 | +12.48% | |
02 Jan 2025 | £0.27 | +19.82% | |
| £0.45 | -5.66% | ||
01 Jul 2024 | £0.22 | -4.1% | |
02 Jan 2024 | £0.23 | -4.42% | |
| £0.48 | -1.23% | ||
03 Jul 2023 | £0.24 | +1.55% | |
03 Jan 2023 | £0.24 | -2.33% | |
| £0.49 | +31.68% | ||
01 Jul 2022 | £0.24 | +0.7% | |
04 Jan 2022 | £0.24 | +48.23% | |
| £0.37 | -10.07% | ||
01 Jul 2021 | £0.16 | -20.58% | |
04 Jan 2021 | £0.21 | +9.34% | |
| £0.41 | +6.39% | ||
01 Jul 2020 | £0.19 | -15.36% | |
02 Jan 2020 | £0.22 | +14.15% | |
| £0.39 | +13.48% | ||
01 Jul 2019 | £0.20 | +1.93% | |
02 Jan 2019 | £0.19 | +15.66% | |
| £0.34 | +157.68% | ||
02 Jul 2018 | £0.17 | -5.49% | |
02 Jan 2018 | £0.18 | +32.48% | |
| £0.13 | - | ||
03 Jul 2017 | £0.13 | - | |
10Y Growth
N/A
5Y Growth
5.55%
3Y Growth
2.3%
1Y Growth
5.9%
Community
FAQ
How much dividend does Guinness Emerging Markets Equity Income Fund Y GBP Dist pay?▼
Guinness Emerging Markets Equity Income Fund Y GBP Dist pays an annual dividend of £0.52 per share, with a dividend yield of 3.45%.
What is the dividend yield of Guinness Emerging Markets Equity Income Fund Y GBP Dist?▼
The current dividend yield of Guinness Emerging Markets Equity Income Fund Y GBP Dist is 3.45%.
When does Guinness Emerging Markets Equity Income Fund Y GBP Dist pay dividends?▼
Guinness Emerging Markets Equity Income Fund Y GBP Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness Emerging Markets Equity Income Fund Y GBP Dist?▼
The next dividend payment from Guinness Emerging Markets Equity Income Fund Y GBP Dist is estimated for January 04, 2027.
How safe is the dividend of Guinness Emerging Markets Equity Income Fund Y GBP Dist?▼
Guinness Emerging Markets Equity Income Fund Y GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of Guinness Emerging Markets Equity Income Fund Y GBP Dist?▼
Guinness Emerging Markets Equity Income Fund Y GBP Dist currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Guinness Emerging Markets Equity Income Fund Y GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Guinness Emerging Markets Equity Income Fund Y GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guinness Emerging Markets Equity Income Fund Y GBP Dist in 2025?▼
In 2025, Guinness Emerging Markets Equity Income Fund Y GBP Dist paid a total dividend of £0.57 per share.
In which currency does Guinness Emerging Markets Equity Income Fund Y GBP Dist distribute the dividend?▼
Guinness Emerging Markets Equity Income Fund Y GBP Dist distributes its dividends in GBP.