Guinness Global Equity Income C CNH Hgd Dist (IE000OP91FK6)
12.66
+0.02
(+0.19%)
CNH |
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 | 0.161 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1056 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1236 |