Guinness Global Equity Income C GBP Dist (IE00B3PB1722)
29.03
+0.04
(+0.15%)
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 | 0.3658 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2361 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.293 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2499 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3018 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1915 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.281 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2145 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2953 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2308 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2704 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2548 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2438 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2101 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2968 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1957 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2626 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1864 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2529 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2012 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2306 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1967 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2057 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1605 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2373 |