GQG Partners Emerging Markets Equity S GBP Dist (IE00BN15GH34)
11.43
-0.24
(-2.06%)
GBP |
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 | 0.0377 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0537 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0239 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1090 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1882 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2776 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2128 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1489 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0808 |