GQG Partners Global Quality Equity Fund Series A (BIP770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.20
-C$0.07-0.55%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.66 | -40.11% | ||
Dec 19, 2025 | C$0.66 | -40.11% | |
| C$1.10 | +642,817.74% | ||
Dec 17, 2024 | C$1.10 | +642,817.74% | |
| C$0.00 | -99.84% | ||
Dec 19, 2023 | C$0.00 | -99.84% | |
| C$0.11 | +713.64% | ||
Dec 19, 2022 | C$0.11 | +713.64% | |
| C$0.01 | - | ||
Dec 20, 2021 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
84.08%
1Y Growth
-40.11%
Community
FAQs
How much dividend does GQG Partners Global Quality Equity Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners Global Quality Equity Fund Series A is C$0.66 per share.
What is the dividend yield of GQG Partners Global Quality Equity Fund Series A?▼
The current dividend yield of GQG Partners Global Quality Equity Fund Series A is 4.98%.
When does GQG Partners Global Quality Equity Fund Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners Global Quality Equity Fund Series A is estimated for December 21, 2026.
When is the next dividend from GQG Partners Global Quality Equity Fund Series A?▼
The next dividend payment from GQG Partners Global Quality Equity Fund Series A is estimated for December 21, 2026.
How safe is the dividend of GQG Partners Global Quality Equity Fund Series A?▼
GQG Partners Global Quality Equity Fund Series A has paid a dividend for 4 consecutive years.
What is the dividend of GQG Partners Global Quality Equity Fund Series A?▼
The latest recorded dividend from GQG Partners Global Quality Equity Fund Series A was C$0.66 per share.
When did I have to buy the shares of GQG Partners Global Quality Equity Fund Series A to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Equity Fund Series A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners Global Quality Equity Fund Series A pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Equity Fund Series A was made on December 19, 2025.
What was the dividend of GQG Partners Global Quality Equity Fund Series A in 2025?▼
GQG Partners Global Quality Equity Fund Series A has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.