Guinness Asian Equity Income Y EUR Dist (IE00BDHSRH39)
13.60
+0.13
(+0.98%)
EUR |
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 | 0.2606 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2518 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2703 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1855 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2407 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1874 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2932 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1762 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2325 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1828 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2065 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.141 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2307 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1835 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.223 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1757 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2084 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0766 |