Guinness Emerging Mkts Eq Y GBP Dist (IE00BYV24R70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.00
-£0.13-0.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.52 | - | |
Jul 1, 2026 (Ex Date) | £0.30 | +37.87% | |
Jan 2, 2026 (Ex Date) | £0.22 | -27.27% | |
| £0.57 | +24.63% | ||
Jul 1, 2025 (Ex Date) | £0.30 | +12.48% | |
Jan 2, 2025 (Ex Date) | £0.27 | +19.82% | |
| £0.45 | -5.66% | ||
Jul 1, 2024 (Ex Date) | £0.22 | -4.1% | |
Jan 2, 2024 (Ex Date) | £0.23 | -4.42% | |
| £0.48 | -1.23% | ||
Jul 3, 2023 (Ex Date) | £0.24 | +1.55% | |
Jan 3, 2023 (Ex Date) | £0.24 | -2.33% | |
| £0.49 | +31.68% | ||
Jul 1, 2022 (Ex Date) | £0.24 | +0.7% | |
Jan 4, 2022 (Ex Date) | £0.24 | +48.23% | |
| £0.37 | -10.07% | ||
Jul 1, 2021 (Ex Date) | £0.16 | -20.58% | |
Jan 4, 2021 (Ex Date) | £0.21 | +9.34% | |
| £0.41 | +6.39% | ||
Jul 1, 2020 (Ex Date) | £0.19 | -15.36% | |
Jan 2, 2020 (Ex Date) | £0.22 | +14.15% | |
| £0.39 | +13.48% | ||
Jul 1, 2019 (Ex Date) | £0.20 | +1.93% | |
Jan 2, 2019 (Ex Date) | £0.19 | +15.66% | |
| £0.34 | +157.68% | ||
Jul 2, 2018 (Ex Date) | £0.17 | -5.49% | |
Jan 2, 2018 (Ex Date) | £0.18 | +32.48% | |
| £0.13 | - | ||
Jul 3, 2017 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
6.97%
3Y Growth
2.5%
1Y Growth
-8.42%
Community
FAQs
How much dividend does Guinness Emerging Mkts Eq Y GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Emerging Mkts Eq Y GBP Dist is £0.52 per share.
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 3.45%.
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 5-year dividend growth of 6.97%.
What is the dividend of Guinness Emerging Mkts Eq Y GBP Dist?▼
The latest recorded dividend from Guinness Emerging Mkts Eq Y GBP Dist was £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?▼
Guinness Emerging Mkts Eq Y GBP Dist has recorded dividends totaling £0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.