GQG Partners Global Equity Fund Class S GBP Dis (IE000Q4J54U9)
9.70
+0.08
(+0.83%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0265 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0408 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0658 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0306 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0066 |