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GQG Partners Global Quality Value Fund (GQFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.40
+$0.17+1.28%Monday 00:00
Dividend Yield
5.02%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

GQG Partners Global Quality Value Fund (GQFIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.33 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of GQG Partners Global Quality Value Fund (GQFIX) is 5.02%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+0.73%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.10
-18.13%
Mar 31, 2026
$0.13
-1.61%
$0.76
+70.93%
Dec 31, 2025
$0.13
-60.47%
Dec 19, 2025
$0.33
+331.32%
Sep 30, 2025
$0.08
-44.23%
Jun 30, 2025
$0.14
+51.33%
Mar 31, 2025
$0.09
+13.14%
$0.45
+8.01%
Dec 30, 2024
$0.08
+188.45%
Dec 19, 2024
$0.03
-63.02%
Dec 19, 2024
$0.03
-
Sep 30, 2024
$0.07
-55.04%
Jun 28, 2024
$0.17
+140.06%
Mar 28, 2024
$0.07
+28.52%
$0.41
-17.94%
Dec 29, 2023
$0.05
-43.63%
Sep 29, 2023
$0.10
-48.44%
Jun 30, 2023
$0.19
+139.74%
Mar 31, 2023
$0.08
-9.14%
$0.50
+253.02%
Dec 30, 2022
$0.09
-53.54%
Sep 30, 2022
$0.18
+9.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.91%
1Y Growth
68.33%

Community

FAQs

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 5.02%.
What is the dividend yield of GQG Partners Global Quality Value Fund?▼
The current dividend yield of GQG Partners Global Quality Value Fund is 5.02%.
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 December 18, 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 December 18, 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 $0.08 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 September 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 September 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.