Guinness European Equity Income F GBP Dist (IE00BGHQF300)
19.57
-0.13
(-0.67%)
GBP |
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 | 0.5057 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1192 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4871 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5075 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0669 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4674 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0769 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4066 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.072 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3077 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1316 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1811 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4044 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0483 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3816 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0437 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3591 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2472 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.033 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2521 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0384 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2604 |