Guinness European Equity Income C GBP Dist (IE000N9K9CQ4)
11.33
+0.13
(+1.17%)
GBP |
Oct 09 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 | 0.2911 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0692 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2845 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3017 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0401 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2827 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0469 |