Guinness Asian Equity Income Y USD Dist (IE00BDHSRK67)
13.86
+0.06
(+0.44%)
USD |
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 | 0.2715 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2491 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2713 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1838 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2385 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1854 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.272 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1764 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2473 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2018 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2232 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1418 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2341 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1909 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2352 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.195 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2244 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.076 |