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GQG Partners U.S. Quality Equity Fund Series F (BIP783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.45
-C$0.08-0.58%Thursday 00:00
Dividend Yield
1.69%
Dividend amount
C$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

GQG Partners U.S. Quality Equity Fund Series F (BIP783.FUND). Dividend Frequency: annual. The latest recorded dividend from GQG Partners U.S. Quality Equity Fund Series F was C$0.23 per share. Last ex-date: December 19, 2025. The last dividend payment from GQG Partners U.S. Quality Equity Fund Series F was made on December 19, 2025. The next dividend payment from GQG Partners U.S. Quality Equity Fund Series F is estimated for December 21, 2026. Estimated next dividend amount: C$0.23. The current dividend yield of GQG Partners U.S. Quality Equity Fund Series F is 1.69%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
C$0.23
-
Dec 19, 2025
C$0.23
+6,825.15%
C$0.00
-80.25%
Dec 19, 2023
C$0.00
-80.25%
C$0.02
-
Dec 19, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GQG Partners U.S. Quality Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners U.S. Quality Equity Fund Series F is C$0.23 per share.
What is the dividend yield of GQG Partners U.S. Quality Equity Fund Series F?▼
The current dividend yield of GQG Partners U.S. Quality Equity Fund Series F is 1.69%.
When does GQG Partners U.S. Quality Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners U.S. Quality Equity Fund Series F is estimated for December 21, 2026.
When is the next dividend from GQG Partners U.S. Quality Equity Fund Series F?▼
The next dividend payment from GQG Partners U.S. Quality Equity Fund Series F is estimated for December 21, 2026.
What is the dividend of GQG Partners U.S. Quality Equity Fund Series F?▼
The latest recorded dividend from GQG Partners U.S. Quality Equity Fund Series F was C$0.23 per share.
When did I have to buy the shares of GQG Partners U.S. Quality Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from GQG Partners U.S. Quality Equity Fund Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners U.S. Quality Equity Fund Series F pay the last dividend?▼
The last dividend payment from GQG Partners U.S. Quality Equity Fund Series F was made on December 19, 2025.
What was the dividend of GQG Partners U.S. Quality Equity Fund Series F in 2025?▼
GQG Partners U.S. Quality Equity Fund Series F has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.