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GQG Global UCITS ICAV - Partners Global Quality Value R GBP (IE000VPWC3Z5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.29
-£0.02-0.18%Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
£0.09
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

GQG Global UCITS ICAV - Partners Global Quality Value R GBP (IE000VPWC3Z5.FUND). Dividend Frequency: quarterly. The latest recorded dividend from GQG Global UCITS ICAV - Partners Global Quality Value R GBP was £0.09 per share. Last ex-date: September 30, 2026. The current dividend yield of GQG Global UCITS ICAV - Partners Global Quality Value R GBP is 3.19%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.26
-
Sep 30, 2026 (Ex Date)
£0.09
+15.13%
Jun 30, 2026 (Ex Date)
£0.08
-17.73%
Mar 31, 2026 (Ex Date)
£0.09
-2.24%
£0.33
-
Dec 31, 2025 (Ex Date)
£0.10
+49.73%
Sep 30, 2025 (Ex Date)
£0.06
-41.78%
Jun 30, 2025 (Ex Date)
£0.11
+105.8%
Mar 31, 2025 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.29%

Community

FAQs

How much dividend does GQG Global UCITS ICAV - Partners Global Quality Value R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GQG Global UCITS ICAV - Partners Global Quality Value R GBP is £0.36 per share.
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 3.19%.
What is the dividend of GQG Global UCITS ICAV - Partners Global Quality Value R GBP?▼
The latest recorded dividend from GQG Global UCITS ICAV - Partners Global Quality Value R GBP was £0.09 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 September 30, 2026.
What was the dividend of GQG Global UCITS ICAV - Partners Global Quality Value R GBP in 2025?▼
GQG Global UCITS ICAV - Partners Global Quality Value R GBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.