Guinness European Equity Income Y USD Dist (IE00BYVHW340)
13.14
-0.08
(-0.61%)
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 | 0.3414 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.082 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3415 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0748 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0433 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2976 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2748 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2235 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0903 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1201 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.279 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0332 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2786 |