Guinness Asian Equity Income Fund Class Y USD Distribution (0P0001AFFA)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $0.25 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | $0.27 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jan 2025 | $0.27 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | $0.18 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Jan 2024 | $0.24 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | $0.19 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | $0.27 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | $0.18 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 4 Jan 2022 | $0.25 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | $0.2 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| | 4 Jan 2021 | $0.22 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | $0.14 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | $0.23 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | $0.19 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
0P0001AFFA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001AFFA, as Guinness Asian Equity Income Fund Class Y USD Distribution is not paying dividends.
How often are dividends paid?
Guinness Asian Equity Income Fund Class Y USD Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Guinness Asian Equity Income Fund Class Y USD Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.2491 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.53%, reflecting the 0P0001AFFA's commitment to rewarding shareholders.
How can I track 0P0001AFFA dividends?
You can easily track 0P0001AFFA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
