GQG Partners International Quality Equity Fund Series A USD (BIP793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
-$0.07-0.67%Friday 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 | |
|---|---|---|---|
| $0.06 | +500.78% | ||
Dec 19, 2025 | $0.06 | +500.78% | |
| $0.01 | -89.75% | ||
Dec 17, 2024 | $0.01 | -89.75% | |
| $0.10 | -35.12% | ||
Dec 19, 2023 | $0.10 | -35.12% | |
| $0.15 | +293.21% | ||
Dec 19, 2022 | $0.15 | +293.21% | |
| $0.04 | - | ||
Dec 20, 2021 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.34%
1Y Growth
500.78%
Community
FAQs
How much dividend does GQG Partners International Quality Equity Fund Series A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners International Quality Equity Fund Series A USD is $0.06 per share.
What is the dividend yield of GQG Partners International Quality Equity Fund Series A USD?▼
The current dividend yield of GQG Partners International Quality Equity Fund Series A USD is 0.58%.
When does GQG Partners International Quality Equity Fund Series A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners International Quality Equity Fund Series A USD is estimated for December 21, 2026.
When is the next dividend from GQG Partners International Quality Equity Fund Series A USD?▼
The next dividend payment from GQG Partners International Quality Equity Fund Series A USD is estimated for December 21, 2026.
How safe is the dividend of GQG Partners International Quality Equity Fund Series A USD?▼
GQG Partners International Quality Equity Fund Series A USD has raised its dividend for 1 consecutive years.
What is the dividend of GQG Partners International Quality Equity Fund Series A USD?▼
The latest recorded dividend from GQG Partners International Quality Equity Fund Series A USD was $0.06 per share.
When did I have to buy the shares of GQG Partners International Quality Equity Fund Series A USD to receive the previous dividend?▼
To receive the previous dividend from GQG Partners International Quality Equity Fund Series A USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners International Quality Equity Fund Series A USD pay the last dividend?▼
The last dividend payment from GQG Partners International Quality Equity Fund Series A USD was made on December 19, 2025.
What was the dividend of GQG Partners International Quality Equity Fund Series A USD in 2025?▼
GQG Partners International Quality Equity Fund Series A USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.