Guinness Emerging Markets Equity Income Fund Y EUR Dist (IE00BYV24T94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.63
-€0.10-0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.51 | -9.92% | ||
01 Jul 2026 | €0.30 | +39.83% | |
02 Jan 2026 | €0.21 | -28.24% | |
| €0.57 | +25.98% | ||
01 Jul 2025 | €0.30 | +9.85% | |
02 Jan 2025 | €0.27 | +22.05% | |
| €0.45 | -4.48% | ||
01 Jul 2024 | €0.22 | -3.19% | |
02 Jan 2024 | €0.23 | -2.93% | |
| €0.47 | -3.82% | ||
03 Jul 2023 | €0.24 | - | |
03 Jan 2023 | €0.24 | -4.69% | |
| €0.49 | +37.9% | ||
01 Jul 2022 | €0.25 | +1.85% | |
04 Jan 2022 | €0.24 | +50.87% | |
| €0.36 | -11.11% | ||
01 Jul 2021 | €0.16 | -17.24% | |
04 Jan 2021 | €0.19 | +5.71% | |
| €0.40 | +6.96% | ||
01 Jul 2020 | €0.18 | -14.79% | |
02 Jan 2020 | €0.22 | +13.41% | |
| €0.37 | +13.98% | ||
01 Jul 2019 | €0.19 | +3.76% | |
02 Jan 2019 | €0.18 | +14.35% | |
| €0.33 | +149.77% | ||
02 Jul 2018 | €0.16 | -4.24% | |
02 Jan 2018 | €0.17 | +27.59% | |
| €0.13 | - | ||
03 Jul 2017 | €0.13 | - | |
10Y Growth
N/A
5Y Growth
7.53%
3Y Growth
2.73%
1Y Growth
-9.92%
Community
FAQ
How much dividend does Guinness Emerging Markets Equity Income Fund Y EUR Dist pay?▼
Guinness Emerging Markets Equity Income Fund Y EUR Dist pays an annual dividend of €0.51 per share, with a dividend yield of 3.49%.
What is the dividend yield of Guinness Emerging Markets Equity Income Fund Y EUR Dist?▼
The current dividend yield of Guinness Emerging Markets Equity Income Fund Y EUR Dist is 3.49%.
When does Guinness Emerging Markets Equity Income Fund Y EUR Dist pay dividends?▼
Guinness Emerging Markets Equity Income Fund Y EUR 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 EUR Dist?▼
The next dividend payment from Guinness Emerging Markets Equity Income Fund Y EUR Dist is estimated for January 04, 2027.
How safe is the dividend of Guinness Emerging Markets Equity Income Fund Y EUR Dist?▼
Guinness Emerging Markets Equity Income Fund Y EUR Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.53%.
What is the dividend of Guinness Emerging Markets Equity Income Fund Y EUR Dist?▼
Guinness Emerging Markets Equity Income Fund Y EUR 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 EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Guinness Emerging Markets Equity Income Fund Y EUR 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 EUR Dist in 2025?▼
In 2025, Guinness Emerging Markets Equity Income Fund Y EUR Dist paid a total dividend of €0.57 per share.
In which currency does Guinness Emerging Markets Equity Income Fund Y EUR Dist distribute the dividend?▼
Guinness Emerging Markets Equity Income Fund Y EUR Dist distributes its dividends in EUR.