Guinness China RMB Income F GBP DIST (IE000K9NODM9)
9.223
+0.05
(+0.54%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0916 |
| Jan 05, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0959 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1181 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1239 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.056 |