Guinness European Equity Income Fund Y EUR Distribution (IE00BYVHW126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.16
+€0.05+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +0.2% | ||
01 Jul 2026 | €0.36 | - | |
02 Jan 2026 | €0.09 | -75.91% | |
| €0.44 | +4.08% | ||
01 Jul 2025 | €0.36 | +319.53% | |
02 Jan 2025 | €0.09 | -77.34% | |
| €0.42 | +7.31% | ||
01 Jul 2024 | €0.38 | +662.4% | |
02 Jan 2024 | €0.05 | -85.47% | |
| €0.40 | +9.02% | ||
03 Jul 2023 | €0.34 | +497.35% | |
03 Jan 2023 | €0.06 | -81.63% | |
| €0.36 | +12.81% | ||
01 Jul 2022 | €0.31 | +470.43% | |
04 Jan 2022 | €0.05 | -76.23% | |
| €0.32 | +56.45% | ||
01 Jul 2021 | €0.23 | +142.39% | |
04 Jan 2021 | €0.09 | -43.64% | |
| €0.21 | -51.04% | ||
01 Jul 2020 | €0.17 | +328.28% | |
02 Jan 2020 | €0.04 | -89.64% | |
| €0.42 | +8.82% | ||
01 Jul 2019 | €0.38 | +751.7% | |
02 Jan 2019 | €0.04 | -87.53% | |
| €0.39 | +18.44% | ||
02 Jul 2018 | €0.35 | +1,006.28% | |
02 Jan 2018 | €0.03 | -88.31% | |
| €0.33 | +35.94% | ||
03 Jul 2017 | €0.27 | +424.84% | |
03 Jan 2017 | €0.05 | -75.11% | |
10Y Growth
-8.53%
5Y Growth
11.18%
3Y Growth
6.6%
1Y Growth
-3.83%
Community
FAQ
How much dividend does Guinness European Equity Income Fund Y EUR Distribution pay?▼
Guinness European Equity Income Fund Y EUR Distribution pays an annual dividend of €0.44 per share, with a dividend yield of 2.92%.
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 2.92%.
When does Guinness European Equity Income Fund Y EUR Distribution pay dividends?▼
Guinness European Equity Income Fund Y EUR Distribution pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Guinness European Equity Income Fund Y EUR Distribution?▼
The next dividend payment from Guinness European Equity Income Fund Y EUR Distribution is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.18%.
What is the dividend of Guinness European Equity Income Fund Y EUR Distribution?▼
Guinness European Equity Income Fund Y EUR Distribution currently pays a dividend of €0.36 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 July 01, 2026.
What was the dividend of Guinness European Equity Income Fund Y EUR Distribution in 2025?▼
In 2025, Guinness European Equity Income Fund Y EUR Distribution paid a total dividend of €0.44 per share.
In which currency does Guinness European Equity Income Fund Y EUR Distribution distribute the dividend?▼
Guinness European Equity Income Fund Y EUR Distribution distributes its dividends in EUR.