- Dividend yield TTM
- 2.09%€0.39/unit
- Dividend growth (CAGR 5Y)
- 4.33%
- 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 | €18.63 |
Yield | 2.09% |
Interval | Semiannual |
CAGR 3Y | 0.93% |
CAGR 5Y | 4.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Guinness Global Equity Income - C EUR DIS distributed €0.36. The dividend yield is currently 2.09%, and distributions have increased by 0.93% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 8.33% | 2.11% | |
| 01/07/2026 | 02/07/2026 | €0.24 | ||
| 02/01/2026 | 05/01/2026 | €0.15 | ||
| 2025 | €0.36 | 12.50% | 2.08% | |
| 01/07/2025 | 02/07/2025 | €0.19 | ||
| 02/01/2025 | 03/01/2025 | €0.17 | ||
| 2024 | €0.32 | 0.00% | 1.78% | |
| 2023 | €0.32 | 8.57% | 2.05% | |
| 2022 | €0.35 | 6.06% | 2.43% | |
| 2021 | €0.33 | 13.79% | 2.17% | |
| 2020 | €0.29 | 6.45% | 2.40% | |
| 2019 | €0.31 | 6.90% | 2.56% | |
| 2018 | €0.29 | 0.00% | 2.87% | |
Frequently asked questions
When does Guinness Global Equity Income - C EUR DIS pay dividends?
Guinness Global Equity Income - C EUR DIS pays dividends in January and July.
How often does Guinness Global Equity Income - C EUR DIS pay dividends?
Guinness Global Equity Income - C EUR DIS pays dividends semiannual.
What percentage of dividends does Guinness Global Equity Income - C EUR DIS pay?
The dividend yield is currently 2.09%, and payouts have increased by 0.93% over the past 3 years.
When were the most recent dividend payment dates for Guinness Global Equity Income - C EUR DIS?
The most recent payment was made on 02/07/2026. Previous payments were made on: 05/01/2026.
When did you need to hold Guinness Global Equity Income - C EUR DIS in your portfolio to receive the latest dividend?
If you held Guinness Global Equity Income - C EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Guinness Global Equity Income - C EUR DIS in 2025?
In 2025, Guinness Global Equity Income - C EUR DIS paid €0.36 in dividends.
How much was the dividend from Guinness Global Equity Income - C EUR DIS in 2024?
In 2024, Guinness Global Equity Income - C EUR DIS paid €0.32 in dividends.
When is the next dividend from Guinness Global Equity Income - C EUR DIS expected?
Guinness Global Equity Income - C EUR DIS is expected to pay the next dividend in January.