Guinness Emerging Markets Equity Income Fund Y EUR Dist (IE00BYV24T94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.37
-€0.05-0.34%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 | €0.51 | - | |
Jul 1, 2026 (Ex Date) | €0.30 | +39.83% | |
Jan 2, 2026 (Ex Date) | €0.21 | -28.24% | |
| €0.57 | +25.98% | ||
Jul 1, 2025 (Ex Date) | €0.30 | +9.85% | |
Jan 2, 2025 (Ex Date) | €0.27 | +22.05% | |
| €0.45 | -4.48% | ||
Jul 1, 2024 (Ex Date) | €0.22 | -3.19% | |
Jan 2, 2024 (Ex Date) | €0.23 | -2.93% | |
| €0.47 | -3.82% | ||
Jul 3, 2023 (Ex Date) | €0.24 | - | |
Jan 3, 2023 (Ex Date) | €0.24 | -4.69% | |
| €0.49 | +37.9% | ||
Jul 1, 2022 (Ex Date) | €0.25 | +1.85% | |
Jan 4, 2022 (Ex Date) | €0.24 | +50.87% | |
| €0.36 | -11.11% | ||
Jul 1, 2021 (Ex Date) | €0.16 | -17.24% | |
Jan 4, 2021 (Ex Date) | €0.19 | +5.71% | |
| €0.40 | +6.96% | ||
Jul 1, 2020 (Ex Date) | €0.18 | -14.79% | |
Jan 2, 2020 (Ex Date) | €0.22 | +13.41% | |
| €0.37 | +13.98% | ||
Jul 1, 2019 (Ex Date) | €0.19 | +3.76% | |
Jan 2, 2019 (Ex Date) | €0.18 | +14.35% | |
| €0.33 | +149.77% | ||
Jul 2, 2018 (Ex Date) | €0.16 | -4.24% | |
Jan 2, 2018 (Ex Date) | €0.17 | +27.59% | |
| €0.13 | - | ||
Jul 3, 2017 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
7.53%
3Y Growth
2.73%
1Y Growth
-9.92%
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FAQs
How much dividend does Guinness Emerging Markets Equity Income Fund Y EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Emerging Markets Equity Income Fund Y EUR Dist is €0.51 per share.
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 3.32%.
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 5-year dividend growth of 7.53%.
What is the dividend of Guinness Emerging Markets Equity Income Fund Y EUR Dist?▼
The latest recorded dividend from Guinness Emerging Markets Equity Income Fund Y EUR Dist was €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 1, 2026.
What was the dividend of Guinness Emerging Markets Equity Income Fund Y EUR Dist in 2025?▼
Guinness Emerging Markets Equity Income Fund Y EUR 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 EUR.