GQG Partners Global Quality Equity Fund Series AH (BIP966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.25
-C$0.08-0.94%Friday 00:00
Summary
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$0.06 | - | ||
Dec 19, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GQG Partners Global Quality Equity Fund Series AH?▼
The current dividend yield of GQG Partners Global Quality Equity Fund Series AH is 0%.
What is the dividend of GQG Partners Global Quality Equity Fund Series AH?▼
The latest recorded dividend from GQG Partners Global Quality Equity Fund Series AH was C$0.06 per share.
When did I have to buy the shares of GQG Partners Global Quality Equity Fund Series AH to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Equity Fund Series AH, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GQG Partners Global Quality Equity Fund Series AH pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Equity Fund Series AH was made on December 19, 2025.
What was the dividend of GQG Partners Global Quality Equity Fund Series AH in 2025?▼
GQG Partners Global Quality Equity Fund Series AH has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.