GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.65
-$0.55-3.02%Thursday 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 | |
|---|---|---|---|
| $1.32 | -39.77% | ||
Dec 31, 2025 | $0.36 | -62.55% | |
Dec 19, 2025 | $0.96 | +469.83% | |
| $2.19 | +993.26% | ||
Dec 30, 2024 | $0.17 | -83.34% | |
Dec 19, 2024 | $1.01 | +404.59% | |
Dec 19, 2024 | $1.01 | - | |
| $0.20 | -50.86% | ||
Dec 29, 2023 | $0.20 | -48.89% | |
| $0.41 | +79.01% | ||
Dec 30, 2022 | $0.39 | +2,396.18% | |
Dec 16, 2022 | $0.02 | -93.1% | |
| $0.23 | - | ||
Dec 31, 2021 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.86%
1Y Growth
11.86%
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FAQs
How much dividend does GQG Partners Global Quality Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Partners Global Quality Equity Fund Investor Shares is $0.93 per share.
What is the dividend yield of GQG Partners Global Quality Equity Fund Investor Shares?▼
The current dividend yield of GQG Partners Global Quality Equity Fund Investor Shares is 5.27%.
When does GQG Partners Global Quality Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GQG Partners Global Quality Equity Fund Investor Shares is estimated for December 18, 2026.
When is the next dividend from GQG Partners Global Quality Equity Fund Investor Shares?▼
The next dividend payment from GQG Partners Global Quality Equity Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of GQG Partners Global Quality Equity Fund Investor Shares?▼
GQG Partners Global Quality Equity Fund Investor Shares has paid a dividend for 4 consecutive years.
What is the dividend of GQG Partners Global Quality Equity Fund Investor Shares?▼
The latest recorded dividend from GQG Partners Global Quality Equity Fund Investor Shares was $0.36 per share.
When did I have to buy the shares of GQG Partners Global Quality Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from GQG Partners Global Quality Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GQG Partners Global Quality Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from GQG Partners Global Quality Equity Fund Investor Shares was made on December 31, 2025.
What was the dividend of GQG Partners Global Quality Equity Fund Investor Shares in 2025?▼
GQG Partners Global Quality Equity Fund Investor Shares has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.