GQG Partners U.S. Quality Equity Fund Series F USD (BIP786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.19+2.06%Wednesday 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 | |
|---|---|---|---|
| $0.17 | - | ||
Dec 19, 2025 | $0.17 | +6,592.7% | |
| $0.00 | -79.76% | ||
Dec 19, 2023 | $0.00 | -79.76% | |
| $0.01 | - | ||
Dec 19, 2022 | $0.01 | - | |
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 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners U.S. Quality Equity Fund Series F USD is $0.17 per share.
What is the dividend yield of GQG Partners U.S. Quality Equity Fund Series F USD?▼
The current dividend yield of GQG Partners U.S. Quality Equity Fund Series F USD is 1.78%.
When does GQG Partners U.S. Quality Equity Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners U.S. Quality Equity Fund Series F USD is estimated for December 21, 2026.
When is the next dividend from GQG Partners U.S. Quality Equity Fund Series F USD?▼
The next dividend payment from GQG Partners U.S. Quality Equity Fund Series F USD is estimated for December 21, 2026.
What is the dividend of GQG Partners U.S. Quality Equity Fund Series F USD?▼
The latest recorded dividend from GQG Partners U.S. Quality Equity Fund Series F USD was $0.17 per share.
When did I have to buy the shares of GQG Partners U.S. Quality Equity Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from GQG Partners U.S. Quality Equity Fund Series F USD, 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 USD pay the last dividend?▼
The last dividend payment from GQG Partners U.S. Quality Equity Fund Series F USD was made on December 19, 2025.
What was the dividend of GQG Partners U.S. Quality Equity Fund Series F USD in 2025?▼
GQG Partners U.S. Quality Equity Fund Series F USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.