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GQG Global UCITS ICAV - Partners US Quality Value R GBP (IE000R7RCSK4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.72
+£0.04+0.37% Friday 00:00
Dividend Yield
2.66%
Dividend amount
£0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

GQG Global UCITS ICAV - Partners US Quality Value R GBP (IE000R7RCSK4.FUND) 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 Global UCITS ICAV - Partners US Quality Value R GBP (IE000R7RCSK4.FUND) is 2.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.28
+42.17%
30 Sep 2026
£0.07
-
30 Jun 2026
£0.07
-
31 Mar 2026
£0.07
+25.55%
£0.20
-
31 Dec 2025
£0.06
+31.58%
30 Sep 2025
£0.04
-14.27%
30 Jun 2025
£0.05
+0.03%
31 Mar 2025
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.18%

Community

FAQ

How much dividend does GQG Global UCITS ICAV - Partners US Quality Value R GBP pay?▼
GQG Global UCITS ICAV - Partners US Quality Value R GBP pays an annual dividend of £0.28 per share, with a dividend yield of 2.66%.
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 2.66%.
When does GQG Global UCITS ICAV - Partners US Quality Value R GBP pay dividends?▼
GQG Global UCITS ICAV - Partners US Quality Value R GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from GQG Global UCITS ICAV - Partners US Quality Value R GBP?▼
The next dividend payment from GQG Global UCITS ICAV - Partners US Quality Value R GBP is estimated for September 30, 2026.
How safe is the dividend of GQG Global UCITS ICAV - Partners US Quality Value R GBP?▼
GQG Global UCITS ICAV - Partners US Quality Value R GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of GQG Global UCITS ICAV - Partners US Quality Value R GBP?▼
GQG Global UCITS ICAV - Partners US Quality Value R GBP currently pays a dividend of £0.07 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 June 30, 2026.
What was the dividend of GQG Global UCITS ICAV - Partners US Quality Value R GBP in 2025?▼
In 2025, GQG Global UCITS ICAV - Partners US Quality Value R GBP paid a total dividend of £0.20 per share.
In which currency does GQG Global UCITS ICAV - Partners US Quality Value R GBP distribute the dividend?▼
GQG Global UCITS ICAV - Partners US Quality Value R GBP distributes its dividends in GBP.