- Dividend yield TTM
- 2.06%€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 | €20.36 |
Yield | 2.06% |
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 2.06%, 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% | 2.06% | |
| 07/01/2026 | 07/02/2026 | €0.26 | ||
| 01/02/2026 | 01/30/2026 | €0.16 | ||
| 2025 | €0.38 | 11.76% | 2.06% | |
| 07/01/2025 | 07/31/2025 | €0.20 | ||
| 01/02/2025 | 01/31/2025 | €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 2.06%, 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 07/02/2026. Previous payments were made on: 01/30/2026.
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 07/01/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0012789949 A14U65 | - | 0.00% | - |
 Stock TH0765010Z16 A2DLST | Y | 1.35% | 5.99% |
 Stock CA13645T1003 798292 | Y | 0.00% | - |
 Stock US4781601046 853260 | Q | 1.89% | 5.78% |
 Stock DE0006766504 676650 | Y | 0.92% | 3.71% |
 Stock DE000SHL1006 SHL100 | Y | 2.56% | 3.50% |
 Stock DE0006577109 657710 | - | 0.00% | - |
 Stock DE000A0D9PT0 A0D9PT | Y | 1.03% | 122.88% |
 Stock DE0005216907 521690 | Y | 1.79% | - |
 Stock DE0005659700 565970 | Y | 1.74% | 3.30% |