Guinness Asian Equity Income Y GBP Dist (IE00BDHSRF15)
13.50
+0.13
(+0.99%)
GBP |
Oct 27 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 | 0.2652 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2392 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2564 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2689 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1881 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2464 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1949 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.30 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1759 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.235 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1882 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2213 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1458 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2409 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1902 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2353 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1834 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2204 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0778 |