- Dividend yield TTM
- 2.07%€0.42/unit
- Dividend growth (CAGR 5Y)
- 5.38%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.13 |
Yield | 2.07% |
Interval | Semiannual |
CAGR 3Y | 1.93% |
CAGR 5Y | 5.38% |
CAGR 10Y | 4.16% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Guinness Global Equity Income - Y EUR DIS distributed €0.38. The dividend yield is currently 2.07%, and distributions have increased by 1.93% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 10.53% | 2.09% | |
| 01/07/2026 | 02/07/2026 | €0.26 | ||
| 02/01/2026 | 30/01/2026 | €0.16 | ||
| 2025 | €0.38 | 11.76% | 2.06% | |
| 01/07/2025 | 31/07/2025 | €0.20 | ||
| 02/01/2025 | 31/01/2025 | €0.18 | ||
| 2024 | €0.34 | 3.03% | 1.76% | |
| 2023 | €0.33 | 8.33% | 2.03% | |
| 2022 | €0.36 | 5.88% | 2.41% | |
| 2021 | €0.34 | 17.24% | 2.15% | |
| 2020 | €0.29 | 6.45% | 2.40% | |
| 2019 | €0.31 | 6.90% | 2.54% | |
| 2018 | €0.29 | 0.00% | 2.84% | |
| 2017 | €0.29 | 6.45% | 2.83% | |
| 2016 | €0.31 | 24.00% | - | |
| 2015 | €0.25 | 28.57% | - | |
| 2014 | €0.35 | 12.90% | - | |
| 2013 | €0.31 | 14.81% | - | |
| 2012 | €0.27 | 58.82% | - | |
| 2011 | €0.17 | 0.00% | - | |
Frequently asked questions
When does Guinness Global Equity Income - Y EUR DIS pay dividends?
Guinness Global Equity Income - Y EUR DIS pays dividends in January and July.
How often does Guinness Global Equity Income - Y EUR DIS pay dividends?
Guinness Global Equity Income - Y EUR DIS pays dividends semiannual.
What percentage of dividends does Guinness Global Equity Income - Y EUR DIS pay?
The dividend yield is currently 2.07%, and payouts have increased by 1.93% over the past 3 years.
When were the most recent dividend payment dates for Guinness Global Equity Income - Y 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 - Y EUR DIS in your portfolio to receive the latest dividend?
If you held Guinness Global Equity Income - Y EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Guinness Global Equity Income - Y EUR DIS in 2025?
In 2025, Guinness Global Equity Income - Y EUR DIS paid €0.38 in dividends.
How much was the dividend from Guinness Global Equity Income - Y EUR DIS in 2024?
In 2024, Guinness Global Equity Income - Y EUR DIS paid €0.34 in dividends.
When is the next dividend from Guinness Global Equity Income - Y EUR DIS expected?
Guinness Global Equity Income - Y EUR DIS is expected to pay the next dividend in January.