Guinness Global Equity Income C USD Dist (IE00B42XCP33)
24.51
+0.05
(+0.21%)
USD |
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 | 0.31 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2035 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2566 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.206 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2437 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1533 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2212 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1609 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2451 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.201 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2398 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2127 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1961 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1691 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2467 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1619 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2311 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.157 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2034 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1642 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2115 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1931 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2006 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1673 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2513 |