- Dividend yield TTM
- 2.07%€0.39/unit
- Dividend growth (CAGR 5Y)
- 4.33%
- 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 | €18.84 |
Yield | 2.07% |
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 2.07%, 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% | 2.07% | |
| 07/01/2026 | 07/02/2026 | €0.24 | ||
| 01/02/2026 | 01/05/2026 | €0.15 | ||
| 2025 | €0.36 | 12.50% | 2.08% | |
| 07/01/2025 | 07/02/2025 | €0.19 | ||
| 01/02/2025 | 01/03/2025 | €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 2.07%, 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 07/02/2026. Previous payments were made on: 01/05/2026.
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 07/01/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00B7KR2P84 A1JTC1 | Y | 1.94% | 21.27% |
 Stock US22160K1051 888351 | Q | 0.60% | 15.88% |
 Stock GB0031348658 850403 | H | 1.69% | - |
 Stock US4385161066 870153 | Q | 0.00% | - |
 Stock US21036P1084 871918 | Q | 3.16% | 6.55% |
 Stock DE0007664005 766400 | Y | 6.34% | 5.59% |
 Stock GB0003718474 900512 | Q | 1.88% | 29.59% |
 Stock DE0005140008 514000 | Y | 2.82% | - |
 Stock US0970231058 850471 | - | 0.00% | - |
 Stock KYG217651051 A14QAZ | H | 3.31% | 6.05% |