Guinness Global Equity Income Y EUR Distribution (0P00015HW0)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
20. 80
-0.04
-0.2134%
€
- Market Cap
0.32% Div Yield
0 Volume
€ 20.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.16 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €0.2 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €0.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €0.21 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €0.13 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €0.19 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €0.14 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €0.2 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €0.16 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €0.18 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €0.16 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0.16 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | €0.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | €0.19 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | €0.12 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | €0.17 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P00015HW0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015HW0 is 0.32%, based on the most recent dividend payment and the current stock price of €20.80 on the XFRA.
How often are dividends paid?
Guinness Global Equity Income Y EUR Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Guinness Global Equity Income Y EUR Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.1618 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.31%, reflecting the 0P00015HW0's commitment to rewarding shareholders.
How can I track 0P00015HW0 dividends?
You can easily track 0P00015HW0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
