Guinness Emerging Markets Equity Income Fund Y GBP Dist (IE00BYV24R70.FUND) Dividend 2026

£14.35
+£0.02+0.11% Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
£0.22
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Guinness Emerging Markets Equity Income Fund Y GBP Dist (IE00BYV24R70.FUND) dividends are paid semi-annual. The latest dividend per share was £0.22 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.3 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Guinness Emerging Markets Equity Income Fund Y GBP Dist (IE00BYV24R70.FUND) is 3.6%.

Upcoming

Past

DateAmountChange
£0.52
-8.56%
02 Jan 2026
£0.22
-27.27%
£0.57
+24.63%
01 Jul 2025
£0.3
+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
£0.2
+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
6.93%
3Y Growth
2.44%
1Y Growth
-8.56%

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 3.6%.
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 3.6%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Guinness Emerging Markets Equity Income Fund Y GBP Dist?
Guinness Emerging Markets Equity Income Fund Y GBP Dist paid dividend every year within the last 8 years.
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 £0.22 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 January 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer