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RP 5

Guinness Global Equity Income C

Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY

Price

Dividend metrics

Annual payout (TTM) 
$0.383
Yield (TTM) 
2.075%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-4.607%
Next payment 
$0.216

Dividend history & forecast

$0.358

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.11%+11.68%$0.387
Forecasted01.07.202502.07.20251.18%+25.9%$0.216
Paid02.01.202503.01.20250.93%-19.02%$0.171
20241.98%+1.48%$0.347
Paid01.07.202402.07.20241.18%+56.7%$0.212
Paid02.01.202403.01.20240.8%-30.57%$0.135
20232.17%-8.92%$0.341
Paid03.07.202304.07.20231.2%+32.24%$0.194
Paid03.01.202304.01.20230.97%-27.95%$0.147
20222.38%-6.09%$0.375
Paid01.07.202204.07.20221.39%+19.45%$0.204
Paid04.01.202205.01.20221%-17.06%$0.171
20212.59%+23.57%$0.399
Paid01.07.202102.07.20211.27%+6.59%$0.206
Paid04.01.202105.01.20211.32%+10.65%$0.193
20202.49%-8.7%$0.323
Paid01.07.202002.07.20201.4%+17.65%$0.175
Paid02.01.202003.01.20201.09%-30.66%$0.148
20192.96%+5.86%$0.354
Paid01.07.201902.07.20191.69%+53.17%$0.214
Paid02.01.201903.01.20191.27%-28.05%$0.14
20182.75%-$0.334
Paid02.07.201803.07.20181.61%+38.78%$0.194
Paid02.01.201803.01.20181.13%-$0.14

Frequently asked questions

When does Guinness Global Equity Income C pay dividends?

Guinness Global Equity Income C's dividends are paid out in January and July.

How often does Guinness Global Equity Income C pay dividends?

Every six months.

What is the dividend yield of Guinness Global Equity Income C?

The dividend yield is currently 2.07% and distributions have decreased by 4.61% in the last 3 years.

When was Guinness Global Equity Income C's last dividend payout date?

The last payment was made on 03.01.2025.

When do you have to have Guinness Global Equity Income C in your portfolio to receive the last dividend?

If you had Guinness Global Equity Income C in your securities account on 02.01.2025, you received the distribution.

How much was Guinness Global Equity Income C's dividend in 2024?

Guinness Global Equity Income C paid out a dividend of $0.347 in 2024.

How much was Guinness Global Equity Income C's dividend in 2023?

Guinness Global Equity Income C paid out a dividend of $0.341 in 2023.

What is Guinness Global Equity Income C's next dividend?

Guinness Global Equity Income C has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.483% based on the previous financial year. The average dividend growth over the last 5 years is -0.416%.

1 Year

Low growth1.483%

3 Year

Negative growth-4.607%

5 Year

Negative growth-0.416%

10 Year

-
Fundamentals & EOD data from FactSet
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