GQG Partners Emerging Markets Quality Equity Fund A USD (BIP893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.42
+$0.18+2.55%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

GQG Partners Emerging Markets Quality Equity Fund A USD (BIP893.FUND). The latest recorded dividend from GQG Partners Emerging Markets Quality Equity Fund A USD was $0.07 per share. Last ex-date: December 19, 2025. The last dividend payment from GQG Partners Emerging Markets Quality Equity Fund A USD was made on December 19, 2025. The current dividend yield of GQG Partners Emerging Markets Quality Equity Fund A USD is 0%.

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
$0.07
-
Dec 19, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GQG Partners Emerging Markets Quality Equity Fund A USD?▼
The current dividend yield of GQG Partners Emerging Markets Quality Equity Fund A USD is 0%.
What is the dividend of GQG Partners Emerging Markets Quality Equity Fund A USD?▼
The latest recorded dividend from GQG Partners Emerging Markets Quality Equity Fund A USD was $0.07 per share.
When did I have to buy the shares of GQG Partners Emerging Markets Quality Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Emerging Markets Quality Equity Fund A USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners Emerging Markets Quality Equity Fund A USD pay the last dividend?▼
The last dividend payment from GQG Partners Emerging Markets Quality Equity Fund A USD was made on December 19, 2025.
What was the dividend of GQG Partners Emerging Markets Quality Equity Fund A USD in 2025?▼
GQG Partners Emerging Markets Quality Equity Fund A USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.