Guinness Asian Equity Income Z GBP Dist (IE00BGHQDV44)
20.31
-0.04
(-0.18%)
GBP |
Oct 23 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 | 0.4027 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3628 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3885 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.407 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2847 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3724 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2945 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4528 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2653 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3541 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2835 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3329 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2191 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3614 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2851 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3522 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2742 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3292 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2644 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3335 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2155 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.258 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2417 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2906 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1945 |