- Dividend yield TTM
- 5.25%€0.0546/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.04 |
Yield | 5.25% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0546 per share has been distributed. In 2025, GUINNESS VCT PLC LS-,01 distributed €0.00. The dividend yield is currently 5.25%. GUINNESS VCT PLC LS-,01 pays dividends semiannually in April and August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0546 | 0.00% | 5.27% | |
| 07/23/2026 | 08/21/2026 | €0.0198 | ||
| 04/09/2026 | 04/30/2026 | €0.0348 | ||
Frequently asked questions
When does GUINNESS VCT PLC LS-,01 pay dividends?
GUINNESS VCT PLC LS-,01 pays dividends in April and August.
How often does GUINNESS VCT PLC LS-,01 pay dividends?
GUINNESS VCT PLC LS-,01 pays dividends semiannual.
What percentage of dividends does GUINNESS VCT PLC LS-,01 pay?
The dividend yield is currently 5.25%.
When were the most recent dividend payment dates for GUINNESS VCT PLC LS-,01?
The most recent payment was made on 08/21/2026.
When did you need to hold GUINNESS VCT PLC LS-,01 in your portfolio to receive the latest dividend?
If you held GUINNESS VCT PLC LS-,01 in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from GUINNESS VCT PLC LS-,01 in 2025?
In 2025, GUINNESS VCT PLC LS-,01 paid €0.00 in dividends.
How much was the dividend from GUINNESS VCT PLC LS-,01 in 2024?
In 2024, GUINNESS VCT PLC LS-,01 paid €0.00 in dividends.
When is the next dividend from GUINNESS VCT PLC LS-,01 expected?
GUINNESS VCT PLC LS-,01 is expected to pay the next dividend in April.