Guinness Global Equity Income D USD Dist (IE00B3QG6N78)
26.73
+0.25
(+0.94%)
USD |
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 | 0.3342 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2187 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2752 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2204 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2602 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2349 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1705 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.259 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2118 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2521 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.223 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2052 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1764 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2567 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1681 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2393 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1622 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2096 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1687 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2168 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1974 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2046 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1702 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.255 |