Guinness Emerging Markets Eq Income F GBP Distribution (IE00BYV24X31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.02
-£0.05-0.33%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 | £0.54 | - | |
Jul 1, 2026 (Ex Date) | £0.31 | +38.26% | |
Jan 2, 2026 (Ex Date) | £0.23 | -27.12% | |
| £0.59 | +25.3% | ||
Jul 1, 2025 (Ex Date) | £0.31 | +12.88% | |
Jan 2, 2025 (Ex Date) | £0.28 | +20.02% | |
| £0.47 | -5.15% | ||
Jul 1, 2024 (Ex Date) | £0.23 | -3.76% | |
Jan 2, 2024 (Ex Date) | £0.24 | -4.24% | |
| £0.50 | -0.68% | ||
Jul 3, 2023 (Ex Date) | £0.25 | +1.92% | |
Jan 3, 2023 (Ex Date) | £0.25 | -2.15% | |
| £0.50 | +32.47% | ||
Jul 1, 2022 (Ex Date) | £0.25 | +1.09% | |
Jan 4, 2022 (Ex Date) | £0.25 | +48.53% | |
| £0.38 | -9.52% | ||
Jul 1, 2021 (Ex Date) | £0.17 | -20.3% | |
Jan 4, 2021 (Ex Date) | £0.21 | +9.63% | |
| £0.42 | +6.75% | ||
Jul 1, 2020 (Ex Date) | £0.19 | -15.07% | |
Jan 2, 2020 (Ex Date) | £0.22 | +14.28% | |
| £0.39 | +13.82% | ||
Jul 1, 2019 (Ex Date) | £0.20 | +2.07% | |
Jan 2, 2019 (Ex Date) | £0.19 | +15.8% | |
| £0.34 | +158.14% | ||
Jul 2, 2018 (Ex Date) | £0.17 | -5.29% | |
Jan 2, 2018 (Ex Date) | £0.18 | +32.58% | |
| £0.13 | - | ||
Jul 3, 2017 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
7.56%
3Y Growth
3.05%
1Y Growth
-7.92%
Community
FAQs
How much dividend does Guinness Emerging Markets Eq Income F GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Emerging Markets Eq Income F GBP Distribution is £0.54 per share.
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 3.38%.
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 5-year dividend growth of 7.56%.
What is the dividend of Guinness Emerging Markets Eq Income F GBP Distribution?▼
The latest recorded dividend from Guinness Emerging Markets Eq Income F GBP Distribution was £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 1, 2026.
What was the dividend of Guinness Emerging Markets Eq Income F GBP Distribution in 2025?▼
Guinness Emerging Markets Eq Income F GBP Distribution has recorded dividends totaling £0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.