GQG Partners Global Quality Equity Fund Institutional Shares (GQIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.08
-$0.09-0.15%Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

GQG Partners Global Quality Equity Fund Institutional Shares (GQIRX). Dividend Frequency: annual. The latest recorded dividend from GQG Partners Global Quality Equity Fund Institutional Shares was $0.24 per share. Last ex-date: December 18, 2025. The last dividend payment from GQG Partners Global Quality Equity Fund Institutional Shares was made on December 19, 2025. The next dividend payment from GQG Partners Global Quality Equity Fund Institutional Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.24. The current dividend yield of GQG Partners Global Quality Equity Fund Institutional Shares is 0.41%.

Upcoming

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
$0.24
-82.86%
Dec 19, 2025
$0.24
+45.17%
$1.42
+701.47%
Dec 20, 2024
$0.17
-73.22%
Dec 13, 2024
$0.63
-
Dec 13, 2024
$0.63
+253.41%
$0.18
-7.27%
Dec 21, 2023
$0.18
-7.27%
$0.19
+38.45%
Dec 21, 2022
$0.19
+38.45%
$0.14
-26.07%
Dec 21, 2021
$0.14
-26.07%
$0.19
+23.14%
Dec 21, 2020
$0.19
+23.14%
$0.15
-4.83%
Dec 23, 2019
$0.15
-4.83%
$0.16
-2.8%
Dec 24, 2018
$0.16
-2.8%
$0.16
-0.43%
Dec 26, 2017
$0.16
-0.43%
$0.16
+5.24%
Dec 23, 2016
$0.16
+5.24%
$0.16
+45.31%
Dec 24, 2015
$0.16
+45.31%
$0.11
-64.41%
Dec 10, 2014
$0.11
-40.73%
$0.30
+92.01%
Dec 6, 2013
$0.12
-23.29%
Dec 6, 2013
$0.18
+50.29%
$0.16
+19.3%
Dec 6, 2012
$0.16
+19.3%
$0.13
+29.26%
Dec 8, 2011
$0.13
+29.26%
$0.10
-
Dec 9, 2010
$0.10
-
10Y Growth
4.52%
5Y Growth
5.45%
3Y Growth
8.41%
1Y Growth
45.17%

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FAQs

How much dividend does GQG Partners Global Quality Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners Global Quality Equity Fund Institutional Shares is $0.24 per share.
What is the dividend yield of GQG Partners Global Quality Equity Fund Institutional Shares?▼
The current dividend yield of GQG Partners Global Quality Equity Fund Institutional Shares is 0.41%.
When does GQG Partners Global Quality Equity Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners Global Quality Equity Fund Institutional Shares is estimated for December 18, 2026.
When is the next dividend from GQG Partners Global Quality Equity Fund Institutional Shares?▼
The next dividend payment from GQG Partners Global Quality Equity Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of GQG Partners Global Quality Equity Fund Institutional Shares?▼
GQG Partners Global Quality Equity Fund Institutional Shares has paid a dividend for 15 consecutive years, with 5-year dividend growth of 5.45%.
What is the dividend of GQG Partners Global Quality Equity Fund Institutional Shares?▼
The latest recorded dividend from GQG Partners Global Quality Equity Fund Institutional Shares was $0.24 per share.
When did I have to buy the shares of GQG Partners Global Quality Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did GQG Partners Global Quality Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Equity Fund Institutional Shares was made on December 19, 2025.
What was the dividend of GQG Partners Global Quality Equity Fund Institutional Shares in 2025?▼
GQG Partners Global Quality Equity Fund Institutional Shares has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.