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GQG Global UCITS ICAV - Partners Global Quality Value R GBP (IE000VPWC3Z5.FUND) Dividend 2026

£11.17
-£0.05-0.45% Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
£0.1
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

GQG Global UCITS ICAV - Partners Global Quality Value R GBP (IE000VPWC3Z5.FUND) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of GQG Global UCITS ICAV - Partners Global Quality Value R GBP (IE000VPWC3Z5.FUND) is 3.46%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.29
-11.04%
31 Mar 2026
£0.1
-
£0.33
-
31 Dec 2025
£0.1
+49.73%
30 Sep 2025
£0.06
-41.78%
30 Jun 2025
£0.11
+105.8%
31 Mar 2025
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.57%

Community

FAQ

How much dividend does GQG Global UCITS ICAV - Partners Global Quality Value R GBP pay?▼
GQG Global UCITS ICAV - Partners Global Quality Value R GBP pays an annual dividend of £0.39 per share, with a dividend yield of 3.46%.
What is the dividend yield of GQG Global UCITS ICAV - Partners Global Quality Value R GBP?▼
The current dividend yield of GQG Global UCITS ICAV - Partners Global Quality Value R GBP is 3.46%.
When does GQG Global UCITS ICAV - Partners Global Quality Value R GBP pay dividends?▼
GQG Global UCITS ICAV - Partners Global Quality Value R GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from GQG Global UCITS ICAV - Partners Global Quality Value R GBP?▼
The next dividend payment from GQG Global UCITS ICAV - Partners Global Quality Value R GBP is estimated for July 01, 2026.
How safe is the dividend of GQG Global UCITS ICAV - Partners Global Quality Value R GBP?▼
GQG Global UCITS ICAV - Partners Global Quality Value R GBP paid dividend every year within the last 0 years.
What is the dividend of GQG Global UCITS ICAV - Partners Global Quality Value R GBP?▼
GQG Global UCITS ICAV - Partners Global Quality Value R GBP currently pays a dividend of £0.1 per share.
When did I have to buy the shares of GQG Global UCITS ICAV - Partners Global Quality Value R GBP to receive the previous dividend?▼
To receive the previous dividend from GQG Global UCITS ICAV - Partners Global Quality Value R GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of GQG Global UCITS ICAV - Partners Global Quality Value R GBP in 2025?▼
In 2025, GQG Global UCITS ICAV - Partners Global Quality Value R GBP paid a total dividend of £0.33 per share.
In which currency does GQG Global UCITS ICAV - Partners Global Quality Value R GBP distribute the dividend?▼
GQG Global UCITS ICAV - Partners Global Quality Value R GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer