Guinness Global Equity Income Y USD Dist (IE00BVYPP248)
21.84
+0.05
(+0.21%)
USD |
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 | 0.2748 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1794 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2252 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1798 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1325 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1903 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1377 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2087 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1703 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2022 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1783 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1637 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1404 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2039 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1331 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1891 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1278 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1648 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1323 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1694 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1191 |