GQG Partners US Equity R GBP Dis (IE000RCXXHX9)
12.31
+0.06
(+0.49%)
GBP |
Oct 28 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 | 0.0074 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0448 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0619 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0169 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0180 |