GQG Partners US Qual Val Q GBP (IE000K0OMJO3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.81
-£0.03-0.28% Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
£0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

GQG Partners US Qual Val Q GBP (IE000K0OMJO3.LSE) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of GQG Partners US Qual Val Q GBP (IE000K0OMJO3.LSE) is 2.76%.

Upcoming

Past

DateAmountChange
£0.30
+41.56%
30 Sep 2026
£0.07
-
30 Jun 2026
£0.07
-
31 Mar 2026
£0.07
+24.91%
£0.21
-
31 Dec 2025
£0.06
+29.92%
30 Sep 2025
£0.05
-13.45%
30 Jun 2025
£0.05
+2.17%
31 Mar 2025
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.44%

Community

FAQ

How much dividend does GQG Partners US Qual Val Q GBP pay?
GQG Partners US Qual Val Q GBP pays an annual dividend of £0.30 per share, with a dividend yield of 2.76%.
What is the dividend yield of GQG Partners US Qual Val Q GBP?
The current dividend yield of GQG Partners US Qual Val Q GBP is 2.76%.
When does GQG Partners US Qual Val Q GBP pay dividends?
GQG Partners US Qual Val Q GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from GQG Partners US Qual Val Q GBP?
The next dividend payment from GQG Partners US Qual Val Q GBP is estimated for September 30, 2026.
How safe is the dividend of GQG Partners US Qual Val Q GBP?
GQG Partners US Qual Val Q GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of GQG Partners US Qual Val Q GBP?
GQG Partners US Qual Val Q GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of GQG Partners US Qual Val Q GBP to receive the previous dividend?
To receive the previous dividend from GQG Partners US Qual Val Q GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of GQG Partners US Qual Val Q GBP in 2025?
In 2025, GQG Partners US Qual Val Q GBP paid a total dividend of £0.21 per share.
In which currency does GQG Partners US Qual Val Q GBP distribute the dividend?
GQG Partners US Qual Val Q GBP distributes its dividends in GBP.