$13.51
+$0.10+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +0.73% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.10 | -18.13% | |
31 Mar 2026 | $0.13 | -1.61% | |
| $0.76 | +70.93% | ||
31 Dec 2025 | $0.13 | -60.47% | |
19 Dec 2025 | $0.33 | +331.32% | |
30 Sep 2025 | $0.08 | -44.23% | |
30 Jun 2025 | $0.14 | +51.33% | |
31 Mar 2025 | $0.09 | +13.14% | |
| $0.45 | +8.01% | ||
30 Dec 2024 | $0.08 | +188.45% | |
19 Dec 2024 | $0.03 | -63.02% | |
19 Dec 2024 | $0.03 | - | |
30 Sep 2024 | $0.07 | -55.04% | |
28 Jun 2024 | $0.17 | +140.06% | |
28 Mar 2024 | $0.07 | +28.52% | |
| $0.41 | -17.94% | ||
29 Dec 2023 | $0.05 | -43.63% | |
29 Sep 2023 | $0.10 | -48.44% | |
30 Jun 2023 | $0.19 | +139.74% | |
31 Mar 2023 | $0.08 | -9.14% | |
| $0.50 | +253.02% | ||
30 Dec 2022 | $0.09 | -53.54% | |
30 Sep 2022 | $0.18 | +9.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.02%
1Y Growth
87.53%
Community
FAQ
How much dividend does GQG Partners Global Quality Value Fund pay?▼
GQG Partners Global Quality Value Fund pays an annual dividend of $0.67 per share, with a dividend yield of 4.95%.
What is the dividend yield of GQG Partners Global Quality Value Fund?▼
The current dividend yield of GQG Partners Global Quality Value Fund is 4.95%.
When does GQG Partners Global Quality Value Fund pay dividends?▼
GQG Partners Global Quality Value Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from GQG Partners Global Quality Value Fund?▼
The next dividend payment from GQG Partners Global Quality Value Fund is estimated for September 30, 2026.
How safe is the dividend of GQG Partners Global Quality Value Fund?▼
GQG Partners Global Quality Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GQG Partners Global Quality Value Fund?▼
GQG Partners Global Quality Value Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of GQG Partners Global Quality Value Fund to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Value Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did GQG Partners Global Quality Value Fund pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Value Fund was made on June 30, 2026.
What was the dividend of GQG Partners Global Quality Value Fund in 2025?▼
In 2025, GQG Partners Global Quality Value Fund paid a total dividend of $0.76 per share.
In which currency does GQG Partners Global Quality Value Fund distribute the dividend?▼
GQG Partners Global Quality Value Fund distributes its dividends in USD.