Guinness Global Equity Income Z GBP Dist (IE00B754QH41)
35.33
+0.05
(+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 | 0.4426 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2839 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3505 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2971 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3568 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.225 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3284 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2492 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3411 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2649 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3086 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2891 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2751 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2357 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3311 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2169 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2895 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.204 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2751 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2174 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2476 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2098 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2182 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1692 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2459 |