- Dividend yield TTM
- 2.10%€0.64/unit
- Dividend growth (CAGR 5Y)
- 4.84%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.98 |
Yield | 2.10% |
Interval | Semiannual |
CAGR 3Y | 1.44% |
CAGR 5Y | 4.84% |
CAGR 10Y | 3.32% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Guinness Global Equity Income - D EUR DIS distributed €0.58. The dividend yield is currently 2.10%, and distributions have increased by 1.44% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 10.34% | 2.10% | |
| 01/07/2026 | 02/07/2026 | €0.39 | ||
| 02/01/2026 | 30/01/2026 | €0.25 | ||
| 2025 | €0.58 | 11.54% | 2.07% | |
| 01/07/2025 | 31/07/2025 | €0.31 | ||
| 02/01/2025 | 31/01/2025 | €0.27 | ||
| 2024 | €0.52 | 0.00% | 1.77% | |
| 2023 | €0.52 | 8.77% | 2.04% | |
| 2022 | €0.57 | 7.55% | 2.42% | |
| 2021 | €0.53 | 15.22% | 2.16% | |
| 2020 | €0.46 | 8.00% | 2.41% | |
| 2019 | €0.50 | 8.70% | 2.55% | |
| 2018 | €0.46 | 2.13% | 2.86% | |
| 2017 | €0.47 | 6.00% | 2.84% | |
| 2016 | €0.50 | 16.28% | 3.12% | |
| 2015 | €0.43 | 2.38% | 2.78% | |
| 2014 | €0.42 | 100.00% | 2.84% | |
| 2013 | €0.21 | 0.00% | 1.60% | |
Frequently asked questions
When does Guinness Global Equity Income - D EUR DIS pay dividends?
Guinness Global Equity Income - D EUR DIS pays dividends in January and July.
How often does Guinness Global Equity Income - D EUR DIS pay dividends?
Guinness Global Equity Income - D EUR DIS pays dividends semiannual.
What percentage of dividends does Guinness Global Equity Income - D EUR DIS pay?
The dividend yield is currently 2.10%, and payouts have increased by 1.44% over the past 3 years.
When were the most recent dividend payment dates for Guinness Global Equity Income - D EUR DIS?
The most recent payment was made on 02/07/2026. Previous payments were made on: 30/01/2026.
When did you need to hold Guinness Global Equity Income - D EUR DIS in your portfolio to receive the latest dividend?
If you held Guinness Global Equity Income - D EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Guinness Global Equity Income - D EUR DIS in 2025?
In 2025, Guinness Global Equity Income - D EUR DIS paid €0.58 in dividends.
How much was the dividend from Guinness Global Equity Income - D EUR DIS in 2024?
In 2024, Guinness Global Equity Income - D EUR DIS paid €0.52 in dividends.
When is the next dividend from Guinness Global Equity Income - D EUR DIS expected?
Guinness Global Equity Income - D EUR DIS is expected to pay the next dividend in January.