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GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.39
-$0.20-1.02% Thursday 00:00
Dividend Yield
1.95%
Dividend amount
$0.38
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) is 1.95%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+34.32%
31 Dec 2025
$0.38
+34.32%
$0.28
-34.37%
30 Dec 2024
$0.28
-34.37%
$0.43
-40.04%
29 Dec 2023
$0.43
-40.04%
$0.72
+76.51%
30 Dec 2022
$0.72
+76.51%
$0.41
+839.12%
31 Dec 2021
$0.41
+839.12%
$0.04
-72.29%
31 Dec 2020
$0.04
-72.29%
$0.16
+72.46%
31 Dec 2019
$0.16
+72.46%
$0.09
+172.29%
31 Dec 2018
$0.09
+172.29%
$0.03
-
29 Dec 2017
$0.03
-
10Y Growth
N/A
5Y Growth
54.35%
3Y Growth
-19.15%
1Y Growth
34.32%

Community

FAQ

How much dividend does GQG Partners Emerging Markets Equity Fund Institutional Shares pay?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares pays an annual dividend of $0.38 per share, with a dividend yield of 1.95%.
What is the dividend yield of GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
The current dividend yield of GQG Partners Emerging Markets Equity Fund Institutional Shares is 1.95%.
When does GQG Partners Emerging Markets Equity Fund Institutional Shares pay dividends?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
The next dividend payment from GQG Partners Emerging Markets Equity Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.35%.
What is the dividend of GQG Partners Emerging Markets Equity Fund Institutional Shares?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares currently pays a dividend of $0.38 per share.
When did I have to buy the shares of GQG Partners Emerging Markets Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Emerging Markets Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GQG Partners Emerging Markets Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from GQG Partners Emerging Markets Equity Fund Institutional Shares was made on December 31, 2025.
What was the dividend of GQG Partners Emerging Markets Equity Fund Institutional Shares in 2025?▼
In 2025, GQG Partners Emerging Markets Equity Fund Institutional Shares paid a total dividend of $0.38 per share.
In which currency does GQG Partners Emerging Markets Equity Fund Institutional Shares distribute the dividend?▼
GQG Partners Emerging Markets Equity Fund Institutional Shares distributes its dividends in USD.