Guinness Asset Management Funds plc logo

Guinness Asset Management Funds plc (GVCT)

Market Closed
11 Aug, 15:30
LSE LSE
0. 89
GBX
0
0%
GBX
7.94M Market Cap
- P/E Ratio
0.46% Div Yield
0 Volume
- Eps
0.89 GBX
Previous Close
Add Transaction
Day Range
0.89 0.89
Year Range
0.89 0.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Guinness Asset Management Funds plc logo
GVCT Announced
Guinness Asset Management Funds plc
Pay in 1 week
23 Jul 2026
GBX1.7
21 Aug 2026
24 Jul 2026
-
Quarterly

GVCT Dividend FAQ

What is the dividend yield?

The current dividend yield for GVCT is 0.46%, based on the most recent dividend payment and the current stock price of GBX0.89 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Guinness Asset Management Funds plc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Guinness Asset Management Funds plc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for GVCT, as Guinness Asset Management Funds plc has not paid dividends in the past.

How can I track GVCT dividends?

You can easily track GVCT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.