GQG Partners U.S. Quality Equity Fund Series FH (BIP969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.70
-C$0.05-0.61%Thursday 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$0.07 | - | ||
Dec 19, 2025 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GQG Partners U.S. Quality Equity Fund Series FH?▼
The current dividend yield of GQG Partners U.S. Quality Equity Fund Series FH is 0%.
What is the dividend of GQG Partners U.S. Quality Equity Fund Series FH?▼
The latest recorded dividend from GQG Partners U.S. Quality Equity Fund Series FH was C$0.07 per share.
When did I have to buy the shares of GQG Partners U.S. Quality Equity Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from GQG Partners U.S. Quality Equity Fund Series FH, 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 FH pay the last dividend?▼
The last dividend payment from GQG Partners U.S. Quality Equity Fund Series FH was made on December 19, 2025.
What was the dividend of GQG Partners U.S. Quality Equity Fund Series FH in 2025?▼
GQG Partners U.S. Quality Equity Fund Series FH has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.