GQG Global UCITS ICAV - Partners US Quality Value R GBP (IE000R7RCSK4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.82
+£0.03+0.28%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 | £0.17 | - | |
Sep 30, 2026 (Ex Date) | £0.04 | -32.45% | |
Jun 30, 2026 (Ex Date) | £0.06 | -15.64% | |
Mar 31, 2026 (Ex Date) | £0.07 | +25.55% | |
| £0.20 | - | ||
Dec 31, 2025 (Ex Date) | £0.06 | +31.58% | |
Sep 30, 2025 (Ex Date) | £0.04 | -14.27% | |
Jun 30, 2025 (Ex Date) | £0.05 | +0.03% | |
Mar 31, 2025 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
59.13%
Community
FAQs
How much dividend does GQG Global UCITS ICAV - Partners US Quality Value R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Global UCITS ICAV - Partners US Quality Value R GBP is £0.23 per share.
What is the dividend yield of GQG Global UCITS ICAV - Partners US Quality Value R GBP?▼
The current dividend yield of GQG Global UCITS ICAV - Partners US Quality Value R GBP is 2.11%.
What is the dividend of GQG Global UCITS ICAV - Partners US Quality Value R GBP?▼
The latest recorded dividend from GQG Global UCITS ICAV - Partners US Quality Value R GBP was £0.04 per share.
When did I have to buy the shares of GQG Global UCITS ICAV - Partners US Quality Value R GBP to receive the previous dividend?▼
To receive the previous dividend from GQG Global UCITS ICAV - Partners US Quality Value R GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of GQG Global UCITS ICAV - Partners US Quality Value R GBP in 2025?▼
GQG Global UCITS ICAV - Partners US Quality Value R GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.