Guinness Global Equity Income Y GBP Acc (IE00BVYPNY24)
32.92
+0.05
(+0.15%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1605 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2373 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1615 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.2086 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1764 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.1884 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.1526 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 0.1965 |