Guinness Global Equity Income D EUR Dist (IE00B66B5L40)
31.78
+0.03
(+0.08%)
EUR |
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 | 0.3944 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2503 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3142 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2736 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3233 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2027 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2922 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.226 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3182 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.245 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.281 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2537 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2504 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2137 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3039 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1961 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2656 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1853 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2603 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2067 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2611 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2403 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2464 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1778 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2495 |