GQG Partners International Quality Value Fund Investor Shares (GQJPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
+$0.07+0.55%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Jun 30, 2026 | $0.15 | +36.61% | |
Mar 31, 2026 | $0.11 | -16.5% | |
| $0.46 | +40.81% | ||
Dec 31, 2025 | $0.13 | +192.68% | |
Dec 19, 2025 | $0.04 | -32.25% | |
Sep 30, 2025 | $0.06 | -56.03% | |
Jun 30, 2025 | $0.15 | +79.78% | |
Mar 31, 2025 | $0.08 | +78.95% | |
| $0.33 | -22.45% | ||
Dec 30, 2024 | $0.05 | -24.75% | |
Sep 30, 2024 | $0.06 | -57.41% | |
Jun 28, 2024 | $0.14 | +75.03% | |
Mar 28, 2024 | $0.08 | +33.72% | |
| $0.43 | -9.45% | ||
Dec 29, 2023 | $0.06 | -33.55% | |
Sep 29, 2023 | $0.09 | -51.25% | |
Jun 30, 2023 | $0.19 | +120.05% | |
Mar 31, 2023 | $0.09 | -22.67% | |
| $0.47 | +169.79% | ||
Dec 30, 2022 | $0.11 | -27.48% | |
Sep 30, 2022 | $0.15 | -4.88% | |
Jun 30, 2022 | $0.16 | +237.34% | |
Mar 31, 2022 | $0.05 | -72.77% | |
| $0.17 | - | ||
Dec 31, 2021 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.68%
1Y Growth
25.38%
Community
FAQs
How much dividend does GQG Partners International Quality Value Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners International Quality Value Fund Investor Shares is $0.34 per share.
What is the dividend yield of GQG Partners International Quality Value Fund Investor Shares?▼
The current dividend yield of GQG Partners International Quality Value Fund Investor Shares is 2.7%.
When does GQG Partners International Quality Value Fund Investor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GQG Partners International Quality Value Fund Investor Shares is estimated for December 18, 2026.
When is the next dividend from GQG Partners International Quality Value Fund Investor Shares?▼
The next dividend payment from GQG Partners International Quality Value Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of GQG Partners International Quality Value Fund Investor Shares?▼
GQG Partners International Quality Value Fund Investor Shares has raised its dividend for 1 consecutive years.
What is the dividend of GQG Partners International Quality Value Fund Investor Shares?▼
The latest recorded dividend from GQG Partners International Quality Value Fund Investor Shares was $0.15 per share.
When did I have to buy the shares of GQG Partners International Quality Value Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners International Quality Value Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did GQG Partners International Quality Value Fund Investor Shares pay the last dividend?▼
The last dividend payment from GQG Partners International Quality Value Fund Investor Shares was made on June 30, 2026.
What was the dividend of GQG Partners International Quality Value Fund Investor Shares in 2025?▼
GQG Partners International Quality Value Fund Investor Shares has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.