GQG Partners US Equity R USD Dis (IE000ZKS0D46)
14.31
-0.24
(-1.65%)
USD |
Oct 08 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 | 0.0084 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0494 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0406 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0190 |