GQG Partners International Quality Equity Fund Series F (BIP791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.26
-C$0.11-0.74%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$0.24 | +76.94% | ||
Dec 19, 2025 | C$0.24 | +76.94% | |
| C$0.13 | -28.11% | ||
Dec 17, 2024 | C$0.13 | -28.11% | |
| C$0.19 | -42.41% | ||
Dec 19, 2023 | C$0.19 | -42.41% | |
| C$0.32 | +147.39% | ||
Dec 19, 2022 | C$0.32 | +147.39% | |
| C$0.13 | - | ||
Dec 20, 2021 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.85%
1Y Growth
76.94%
Community
FAQs
How much dividend does GQG Partners International Quality Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners International Quality Equity Fund Series F is C$0.24 per share.
What is the dividend yield of GQG Partners International Quality Equity Fund Series F?▼
The current dividend yield of GQG Partners International Quality Equity Fund Series F is 1.55%.
When does GQG Partners International Quality Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners International Quality Equity Fund Series F is estimated for December 21, 2026.
When is the next dividend from GQG Partners International Quality Equity Fund Series F?▼
The next dividend payment from GQG Partners International Quality Equity Fund Series F is estimated for December 21, 2026.
How safe is the dividend of GQG Partners International Quality Equity Fund Series F?▼
GQG Partners International Quality Equity Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of GQG Partners International Quality Equity Fund Series F?▼
The latest recorded dividend from GQG Partners International Quality Equity Fund Series F was C$0.24 per share.
When did I have to buy the shares of GQG Partners International Quality Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from GQG Partners International Quality Equity Fund Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners International Quality Equity Fund Series F pay the last dividend?▼
The last dividend payment from GQG Partners International Quality Equity Fund Series F was made on December 19, 2025.
What was the dividend of GQG Partners International Quality Equity Fund Series F in 2025?▼
GQG Partners International Quality Equity Fund Series F has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.