RP 5
Guinness Global Equity Income C
Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
Ticker: RP5NNY
IE00BDGV0183
RP5NNY
Price
Dividend metrics
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Dividend history & forecast
€0.32
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.11% | +13.26% | €0.363 | |||
Forecasted | 01.07.2025 | 02.07.2025 | 1.18% | +18.48% | €0.197 | |
Paid | 02.01.2025 | 03.01.2025 | 0.93% | -15.6% | €0.166 | |
2024 | 1.98% | +0.98% | €0.32 | |||
Paid | 01.07.2024 | 02.07.2024 | 1.18% | +59.22% | €0.197 | |
Paid | 02.01.2024 | 03.01.2024 | 0.8% | -30.83% | €0.124 | |
2023 | 2.17% | -8.45% | €0.317 | |||
Paid | 03.07.2023 | 04.07.2023 | 1.2% | +28.93% | €0.179 | |
Paid | 03.01.2023 | 04.01.2023 | 0.97% | -29.14% | €0.139 | |
2022 | 2.38% | +4.81% | €0.347 | |||
Paid | 01.07.2022 | 04.07.2022 | 1.39% | +29.54% | €0.196 | |
Paid | 04.01.2022 | 05.01.2022 | 1% | -13.02% | €0.151 | |
2021 | 2.59% | +14.67% | €0.331 | |||
Paid | 01.07.2021 | 02.07.2021 | 1.27% | +10.5% | €0.174 | |
Paid | 04.01.2021 | 05.01.2021 | 1.32% | +1.09% | €0.157 | |
2020 | 2.49% | -7.65% | €0.288 | |||
Paid | 01.07.2020 | 02.07.2020 | 1.4% | +16.84% | €0.155 | |
Paid | 02.01.2020 | 03.01.2020 | 1.09% | -29.85% | €0.133 | |
2019 | 2.96% | +10.31% | €0.312 | |||
Paid | 01.07.2019 | 02.07.2019 | 1.69% | +54.52% | €0.19 | |
Paid | 02.01.2019 | 03.01.2019 | 1.27% | -26.35% | €0.123 | |
2018 | 2.75% | - | €0.283 | |||
Paid | 02.07.2018 | 03.07.2018 | 1.61% | +43% | €0.167 | |
Paid | 02.01.2018 | 03.01.2018 | 1.13% | - | €0.117 | |
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 2.21% and distributions have decreased by 1.05% 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 €0.32 in 2024.
How much was Guinness Global Equity Income C's dividend in 2023?
Guinness Global Equity Income C paid out a dividend of €0.317 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
1 Year | Low growth | 0.977% |
3 Year | Negative growth | -1.049% |
5 Year | Low growth | 0.513% |
10 Year | - |
Fundamentals & EOD data from FactSet