Guinness Emerging Markets Eq Income F GBP Distribution (IE00BYV24X31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.60
-£0.09-0.56% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | -8.33% | ||
01 Jul 2026 | £0.31 | - | |
02 Jan 2026 | £0.23 | -27.12% | |
| £0.59 | +25.3% | ||
01 Jul 2025 | £0.31 | +12.88% | |
02 Jan 2025 | £0.28 | +20.02% | |
| £0.47 | -5.15% | ||
01 Jul 2024 | £0.23 | -3.76% | |
02 Jan 2024 | £0.24 | -4.24% | |
| £0.50 | -0.68% | ||
03 Jul 2023 | £0.25 | +1.92% | |
03 Jan 2023 | £0.25 | -2.15% | |
| £0.50 | +32.47% | ||
01 Jul 2022 | £0.25 | +1.09% | |
04 Jan 2022 | £0.25 | +48.53% | |
| £0.38 | -9.52% | ||
01 Jul 2021 | £0.17 | -20.3% | |
04 Jan 2021 | £0.21 | +9.63% | |
| £0.42 | +6.75% | ||
01 Jul 2020 | £0.19 | -15.07% | |
02 Jan 2020 | £0.22 | +14.28% | |
| £0.39 | +13.82% | ||
01 Jul 2019 | £0.20 | +2.07% | |
02 Jan 2019 | £0.19 | +15.8% | |
| £0.34 | +158.14% | ||
02 Jul 2018 | £0.17 | -5.29% | |
02 Jan 2018 | £0.18 | +32.58% | |
| £0.13 | - | ||
03 Jul 2017 | £0.13 | - | |
10Y Growth
N/A
5Y Growth
6.14%
3Y Growth
2.85%
1Y Growth
6.45%
Community
FAQ
How much dividend does Guinness Emerging Markets Eq Income F GBP Distribution pay?▼
Guinness Emerging Markets Eq Income F GBP Distribution pays an annual dividend of £0.54 per share, with a dividend yield of 3.46%.
What is the dividend yield of Guinness Emerging Markets Eq Income F GBP Distribution?▼
The current dividend yield of Guinness Emerging Markets Eq Income F GBP Distribution is 3.46%.
When does Guinness Emerging Markets Eq Income F GBP Distribution pay dividends?▼
Guinness Emerging Markets Eq Income F GBP Distribution pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness Emerging Markets Eq Income F GBP Distribution?▼
The next dividend payment from Guinness Emerging Markets Eq Income F GBP Distribution is estimated for January 04, 2027.
How safe is the dividend of Guinness Emerging Markets Eq Income F GBP Distribution?▼
Guinness Emerging Markets Eq Income F GBP Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of Guinness Emerging Markets Eq Income F GBP Distribution?▼
Guinness Emerging Markets Eq Income F GBP Distribution currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Guinness Emerging Markets Eq Income F GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness Emerging Markets Eq Income F GBP Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guinness Emerging Markets Eq Income F GBP Distribution in 2025?▼
In 2025, Guinness Emerging Markets Eq Income F GBP Distribution paid a total dividend of £0.59 per share.
In which currency does Guinness Emerging Markets Eq Income F GBP Distribution distribute the dividend?▼
Guinness Emerging Markets Eq Income F GBP Distribution distributes its dividends in GBP.