GQG Partners Global Quality Equity Fund Series F (BIP771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.81
-C$0.00-0.03%Tuesday 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$0.77 | -9.17% | ||
Dec 19, 2025 | C$0.77 | -9.17% | |
| C$0.84 | +801.59% | ||
Dec 17, 2024 | C$0.84 | +801.59% | |
| C$0.09 | -29.1% | ||
Dec 19, 2023 | C$0.09 | -29.1% | |
| C$0.13 | +42.29% | ||
Dec 19, 2022 | C$0.13 | +42.29% | |
| C$0.09 | - | ||
Dec 20, 2021 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.73%
1Y Growth
-9.17%
Community
FAQs
How much dividend does GQG Partners Global Quality Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners Global Quality Equity Fund Series F is C$0.77 per share.
What is the dividend yield of GQG Partners Global Quality Equity Fund Series F?▼
The current dividend yield of GQG Partners Global Quality Equity Fund Series F is 5.55%.
When does GQG Partners Global Quality Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners Global Quality Equity Fund Series F is estimated for December 21, 2026.
When is the next dividend from GQG Partners Global Quality Equity Fund Series F?▼
The next dividend payment from GQG Partners Global Quality Equity Fund Series F is estimated for December 21, 2026.
How safe is the dividend of GQG Partners Global Quality Equity Fund Series F?▼
GQG Partners Global Quality Equity Fund Series F has paid a dividend for 4 consecutive years.
What is the dividend of GQG Partners Global Quality Equity Fund Series F?▼
The latest recorded dividend from GQG Partners Global Quality Equity Fund Series F was C$0.77 per share.
When did I have to buy the shares of GQG Partners Global Quality Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Equity Fund Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners Global Quality Equity Fund Series F pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Equity Fund Series F was made on December 19, 2025.
What was the dividend of GQG Partners Global Quality Equity Fund Series F in 2025?▼
GQG Partners Global Quality Equity Fund Series F has recorded dividends totaling C$0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.