Guinness Global Equity Income Y GBP Dist (IE00BVYPP131)
24.74
+0.04
(+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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3102 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1991 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.246 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2087 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2508 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1583 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2313 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1756 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2406 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.187 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.218 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2043 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1946 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1668 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2346 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2055 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1451 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1959 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.155 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1768 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1158 |