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Guinness Emerging Markets Eq Income F GBP Distribution (IE00BYV24X31.FUND) Dividend 2026

£15.04
+£0.02+0.11% Tuesday 00:00
Dividend Yield
3.59%
Dividend amount
£0.23
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Guinness Emerging Markets Eq Income F GBP Distribution (IE00BYV24X31.FUND) dividends are paid semi-annual. The latest dividend per share was £0.23 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.31 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Guinness Emerging Markets Eq Income F GBP Distribution (IE00BYV24X31.FUND) is 3.59%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.54
-8.33%
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%
£0.5
-0.68%
03 Jul 2023
£0.25
+1.92%
03 Jan 2023
£0.25
-2.15%
£0.5
+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
£0.2
+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
7.47%
3Y Growth
2.9%
1Y Growth
-8.33%

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 3.59%.
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 3.59%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Guinness Emerging Markets Eq Income F GBP Distribution?▼
Guinness Emerging Markets Eq Income F GBP Distribution paid dividend every year within the last 8 years.
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 £0.23 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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer