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GQG Partners Global Quality Equity Fund Series F5 (BIP997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.13
+C$0.19+2.33%Wednesday 00:00
Dividend Yield
5.29%
Dividend amount
C$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

GQG Partners Global Quality Equity Fund Series F5 (BIP997.FUND). Dividend Frequency: monthly. The latest recorded dividend from GQG Partners Global Quality Equity Fund Series F5 was C$0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from GQG Partners Global Quality Equity Fund Series F5 was made on October 15, 2026. The next dividend payment from GQG Partners Global Quality Equity Fund Series F5 is estimated for November 16, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of GQG Partners Global Quality Equity Fund Series F5 is 5.29%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.35
-
Oct 15, 2026
C$0.04
-
Sep 15, 2026
C$0.04
-
Aug 17, 2026
C$0.04
-
Jul 15, 2026
C$0.04
-
Jun 15, 2026
C$0.04
-
May 15, 2026
C$0.04
-
Apr 15, 2026
C$0.04
-
Mar 16, 2026
C$0.04
-
Feb 17, 2026
C$0.04
-
Jan 15, 2026
C$0.04
-
C$0.81
+77.22%
Dec 19, 2025
C$0.60
+1,370.68%
Nov 17, 2025
C$0.04
-
Oct 15, 2025
C$0.04
-
Sep 15, 2025
C$0.04
-
Jul 15, 2025
C$0.04
-
Jun 16, 2025
C$0.04
-
C$0.46
-
Dec 31, 2024
C$0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.34%

Community

FAQs

How much dividend does GQG Partners Global Quality Equity Fund Series F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners Global Quality Equity Fund Series F5 is C$0.43 per share.
What is the dividend yield of GQG Partners Global Quality Equity Fund Series F5?▼
The current dividend yield of GQG Partners Global Quality Equity Fund Series F5 is 5.29%.
When does GQG Partners Global Quality Equity Fund Series F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GQG Partners Global Quality Equity Fund Series F5 is estimated for November 16, 2026.
When is the next dividend from GQG Partners Global Quality Equity Fund Series F5?▼
The next dividend payment from GQG Partners Global Quality Equity Fund Series F5 is estimated for November 16, 2026.
How safe is the dividend of GQG Partners Global Quality Equity Fund Series F5?▼
GQG Partners Global Quality Equity Fund Series F5 has raised its dividend for 1 consecutive years.
What is the dividend of GQG Partners Global Quality Equity Fund Series F5?▼
The latest recorded dividend from GQG Partners Global Quality Equity Fund Series F5 was C$0.04 per share.
When did I have to buy the shares of GQG Partners Global Quality Equity Fund Series F5 to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Equity Fund Series F5, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did GQG Partners Global Quality Equity Fund Series F5 pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Equity Fund Series F5 was made on October 15, 2026.
What was the dividend of GQG Partners Global Quality Equity Fund Series F5 in 2025?▼
GQG Partners Global Quality Equity Fund Series F5 has recorded dividends totaling C$0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.