Guinness Global Equity Income C EUR Dist (IE00BDGV0183)
19.10
+0.02
(+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 | 0.2376 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1512 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1903 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1661 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1968 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1236 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1787 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1386 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1956 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.151 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1736 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1571 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1554 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.133 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1896 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1227 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1666 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1165 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.157 |