Guinness Emerging Mkts Eq Y GBP Dist (IE00BYV24R70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.04
+£0.40+2.72%Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
£0.30
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Guinness Emerging Mkts Eq Y GBP Dist (IE00BYV24R70.LSE) dividends are paid semi-annual. The latest dividend per share was £0.30 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Guinness Emerging Mkts Eq Y GBP Dist (IE00BYV24R70.LSE) is 3.53%.

Upcoming

Past

DateAmountChange
£0.52
-8.56%
Jul 1, 2026
£0.30
-
Jan 2, 2026
£0.22
-27.27%
£0.57
+24.63%
Jul 1, 2025
£0.30
+12.48%
Jan 2, 2025
£0.27
+19.82%
£0.45
-5.66%
Jul 1, 2024
£0.22
-4.1%
Jan 2, 2024
£0.23
-4.42%
£0.48
-1.23%
Jul 3, 2023
£0.24
+1.55%
Jan 3, 2023
£0.24
-2.33%
£0.49
+31.68%
Jul 1, 2022
£0.24
+0.7%
Jan 4, 2022
£0.24
+48.23%
£0.37
-10.07%
Jul 1, 2021
£0.16
-20.58%
Jan 4, 2021
£0.21
+9.34%
£0.41
+6.39%
Jul 1, 2020
£0.19
-15.36%
Jan 2, 2020
£0.22
+14.15%
£0.39
+13.48%
Jul 1, 2019
£0.20
+1.93%
Jan 2, 2019
£0.19
+15.66%
£0.34
+157.68%
Jul 2, 2018
£0.17
-5.49%
Jan 2, 2018
£0.18
+32.48%
£0.13
-
Jul 3, 2017
£0.13
-
10Y Growth
N/A
5Y Growth
-10.05%
3Y Growth
-23.22%
1Y Growth
-61.5%

Community

FAQs

How much dividend does Guinness Emerging Mkts Eq Y GBP Dist pay?▼
Guinness Emerging Mkts Eq Y GBP Dist pays an annual dividend of £0.53 per share, with a dividend yield of 3.53%.
What is the dividend yield of Guinness Emerging Mkts Eq Y GBP Dist?▼
The current dividend yield of Guinness Emerging Mkts Eq Y GBP Dist is 3.53%.
When does Guinness Emerging Mkts Eq Y GBP Dist pay dividends?▼
Guinness Emerging Mkts Eq Y GBP Dist pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Guinness Emerging Mkts Eq Y GBP Dist?▼
The next dividend payment from Guinness Emerging Mkts Eq Y GBP Dist is estimated for January 4, 2027.
How safe is the dividend of Guinness Emerging Mkts Eq Y GBP Dist?▼
Guinness Emerging Mkts Eq Y GBP Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.05%.
What is the dividend of Guinness Emerging Mkts Eq Y GBP Dist?▼
Guinness Emerging Mkts Eq Y GBP Dist currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Guinness Emerging Mkts Eq Y GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Guinness Emerging Mkts Eq Y GBP Dist, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness Emerging Mkts Eq Y GBP Dist in 2025?▼
In 2025, Guinness Emerging Mkts Eq Y GBP Dist paid a total dividend of £0.57 per share.
In which currency does Guinness Emerging Mkts Eq Y GBP Dist distribute the dividend?▼
Guinness Emerging Mkts Eq Y GBP Dist distributes its dividends in GBP.