Guinness European Equity Income Fund Y GBP Distribution (IE00BYVHWJ06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.95
-£0.22-1.52%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +3.6% | ||
Jul 1, 2026 | £0.36 | +323.07% | |
Jan 2, 2026 | £0.08 | -75.58% | |
| £0.42 | +3.94% | ||
Jul 1, 2025 | £0.34 | +329.43% | |
Jan 2, 2025 | £0.08 | -77.77% | |
| £0.41 | +4.96% | ||
Jul 1, 2024 | £0.36 | +656.39% | |
Jan 2, 2024 | £0.05 | -85.72% | |
| £0.39 | +13.14% | ||
Jul 3, 2023 | £0.33 | +506.35% | |
Jan 3, 2023 | £0.06 | -81.14% | |
| £0.34 | +8.28% | ||
Jul 1, 2022 | £0.29 | +464.09% | |
Jan 4, 2022 | £0.05 | -76.7% | |
| £0.32 | +46.88% | ||
Jul 1, 2021 | £0.22 | +133.02% | |
Jan 4, 2021 | £0.10 | -45.52% | |
| £0.22 | -50.94% | ||
Jul 1, 2020 | £0.18 | +325% | |
Jan 2, 2020 | £0.04 | -89.54% | |
| £0.44 | +8.57% | ||
Jul 1, 2019 | £0.39 | +736.09% | |
Jan 2, 2019 | £0.05 | -87.41% | |
| £0.41 | +29.04% | ||
Jul 2, 2018 | £0.37 | +1,064.82% | |
Jan 2, 2018 | £0.03 | -87.86% | |
| £0.31 | +51.7% | ||
Jul 3, 2017 | £0.26 | +425.75% | |
Jan 3, 2017 | £0.05 | -72.5% | |
10Y Growth
7.81%
5Y Growth
6.73%
3Y Growth
4.17%
1Y Growth
3.6%
Community
FAQs
How much dividend does Guinness European Equity Income Fund Y GBP Distribution pay?▼
Guinness European Equity Income Fund Y GBP Distribution pays an annual dividend of £0.44 per share, with a dividend yield of 3.15%.
What is the dividend yield of Guinness European Equity Income Fund Y GBP Distribution?▼
The current dividend yield of Guinness European Equity Income Fund Y GBP Distribution is 3.15%.
When does Guinness European Equity Income Fund Y GBP Distribution pay dividends?▼
Guinness European Equity Income Fund Y GBP Distribution pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Guinness European Equity Income Fund Y GBP Distribution?▼
The next dividend payment from Guinness European Equity Income Fund Y GBP Distribution is estimated for January 4, 2027.
How safe is the dividend of Guinness European Equity Income Fund Y GBP Distribution?▼
Guinness European Equity Income Fund Y GBP Distribution has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Guinness European Equity Income Fund Y GBP Distribution?▼
Guinness European Equity Income Fund Y GBP 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 GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness European Equity Income Fund Y GBP Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Guinness European Equity Income Fund Y GBP Distribution in 2025?▼
In 2025, Guinness European Equity Income Fund Y GBP Distribution paid a total dividend of £0.42 per share.
In which currency does Guinness European Equity Income Fund Y GBP Distribution distribute the dividend?▼
Guinness European Equity Income Fund Y GBP Distribution distributes its dividends in GBP.