GQG Partners Global Equity R Dist USD (IE00BLB3DJ46)
14.42
-0.20
(-1.37%)
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 | 0.0361 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0577 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0947 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0431 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0833 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0687 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0667 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1192 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1653 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1425 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0938 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.027 |