Guinness European Equity Income Fund Y EUR Distribution (IE00BYVHW126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.75
+€0.02+0.17%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 | €0.09 | - | |
Jan 2, 2026 (Ex Date) | €0.09 | -75.91% | |
| €0.44 | +4.08% | ||
Jul 1, 2025 (Ex Date) | €0.36 | +319.53% | |
Jan 2, 2025 (Ex Date) | €0.09 | -77.34% | |
| €0.42 | +7.31% | ||
Jul 1, 2024 (Ex Date) | €0.38 | +662.4% | |
Jan 2, 2024 (Ex Date) | €0.05 | -85.47% | |
| €0.40 | +9.02% | ||
Jul 3, 2023 (Ex Date) | €0.34 | +497.35% | |
Jan 3, 2023 (Ex Date) | €0.06 | -81.63% | |
| €0.36 | +12.81% | ||
Jul 1, 2022 (Ex Date) | €0.31 | +470.43% | |
Jan 4, 2022 (Ex Date) | €0.05 | -76.23% | |
| €0.32 | +56.45% | ||
Jul 1, 2021 (Ex Date) | €0.23 | +142.39% | |
Jan 4, 2021 (Ex Date) | €0.09 | -43.64% | |
| €0.21 | -51.04% | ||
Jul 1, 2020 (Ex Date) | €0.17 | +328.28% | |
Jan 2, 2020 (Ex Date) | €0.04 | -89.64% | |
| €0.42 | +8.82% | ||
Jul 1, 2019 (Ex Date) | €0.38 | +751.7% | |
Jan 2, 2019 (Ex Date) | €0.04 | -87.53% | |
| €0.39 | +18.44% | ||
Jul 2, 2018 (Ex Date) | €0.35 | +1,006.28% | |
Jan 2, 2018 (Ex Date) | €0.03 | -88.31% | |
| €0.33 | +35.94% | ||
Jul 3, 2017 (Ex Date) | €0.27 | +424.84% | |
Jan 3, 2017 (Ex Date) | €0.05 | -75.11% | |
| €0.24 | -8.1% | ||
Jul 1, 2016 (Ex Date) | €0.21 | +594.95% | |
10Y Growth
-8.53%
5Y Growth
-23.2%
3Y Growth
-39.88%
1Y Growth
-80.55%
Community
FAQs
How much dividend does Guinness European Equity Income Fund Y EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness European Equity Income Fund Y EUR Distribution is €0.44 per share.
What is the dividend yield of Guinness European Equity Income Fund Y EUR Distribution?▼
The current dividend yield of Guinness European Equity Income Fund Y EUR Distribution is 3%.
How safe is the dividend of Guinness European Equity Income Fund Y EUR Distribution?▼
Guinness European Equity Income Fund Y EUR Distribution has raised its dividend for 5 consecutive years, with 5-year dividend growth of 23.2%.
What is the dividend of Guinness European Equity Income Fund Y EUR Distribution?▼
The latest recorded dividend from Guinness European Equity Income Fund Y EUR Distribution was €0.09 per share.
When did I have to buy the shares of Guinness European Equity Income Fund Y EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness European Equity Income Fund Y EUR Distribution, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Guinness European Equity Income Fund Y EUR Distribution in 2025?▼
Guinness European Equity Income Fund Y EUR Distribution has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.