Guinness Global Equity Income Y EUR Dist (IE00BVYPP024)
20.63
-0.05
(-0.23%)
EUR |
Oct 07 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 | 0.2556 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1618 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2027 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1759 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2075 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1297 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1866 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1439 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2022 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1553 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1776 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1599 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1574 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.134 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1902 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1224 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1654 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1151 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1613 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.128 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1609 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1478 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1128 |