GQG Partners Inc Chess Depository Interest Logo
AU0000180499
A3C52T
GQG.AX

GQG Partners Inc Chess Depository Interest

Dividend yield TTM
18.90%
€0.12/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0316 on 25/09/2026

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Historical dividends

In 2026, GQG Partners Inc Chess Depository Interest has already paid €0.06 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.66
Yield
18.90%
Interval
Quarterly
CAGR 3Y
26.88%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.06 per share has been distributed. The next dividend of €0.0316 will be paid on 25/09/2026. In 2025, GQG Partners Inc Chess Depository Interest distributed €0.11. The dividend yield is currently 18.90%, and distributions have increased by 26.88% over the last 3 years. GQG Partners Inc Chess Depository Interest pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0916 16.95% 9.71%
26/08/2026
A
25/09/2026 €0.0316
19/05/2026 26/06/2026 €0.0295
18/02/2026 26/03/2026 €0.0305
2025 €0.11 37.02% 11.52%
21/10/2025 17/12/2025 €0.0319
27/08/2025 26/09/2025 €0.0309
14/05/2025 27/06/2025 €0.0229
19/02/2025 27/03/2025 €0.0246
2024 €0.0805 46.10% 6.78%
12/11/2024 20/12/2024 €0.0222
21/08/2024 26/09/2024 €0.0216
08/05/2024 27/06/2024 €0.0201
21/02/2024 27/03/2024 €0.0166
2023 €0.0551 1.89% 5.26%
25/10/2023 21/12/2023 €0.016
22/08/2023 28/09/2023 €0.0143
19/05/2023 28/06/2023 €0.0126
22/02/2023 28/03/2023 €0.0122
2022 €0.0541 0.00% 6.17%
21/10/2022 22/12/2022 €0.017
16/08/2022 29/09/2022 €0.0137
24/05/2022 28/06/2022 €0.0135
02/03/2022 30/03/2022 €0.00988

Frequently asked questions

When does GQG Partners Inc Chess Depository Interest pay dividends?

GQG Partners Inc Chess Depository Interest pays dividends in September, December, March and June.

How often does GQG Partners Inc Chess Depository Interest pay dividends?

GQG Partners Inc Chess Depository Interest pays dividends quarterly.

What percentage of dividends does GQG Partners Inc Chess Depository Interest pay?

The dividend yield is currently 18.90%, and payouts have increased by 26.88% over the past 3 years.

When were the most recent dividend payment dates for GQG Partners Inc Chess Depository Interest?

The most recent payment was made on 26/06/2026. Previous payments were made on: 26/03/2026, 17/12/2025 and 26/09/2025.

When did you need to hold GQG Partners Inc Chess Depository Interest in your portfolio to receive the latest dividend?

If you held GQG Partners Inc Chess Depository Interest in your portfolio on 19/05/2026, you received the payout.

How much was the dividend from GQG Partners Inc Chess Depository Interest in 2025?

In 2025, GQG Partners Inc Chess Depository Interest paid €0.11 in dividends.

How much was the dividend from GQG Partners Inc Chess Depository Interest in 2024?

In 2024, GQG Partners Inc Chess Depository Interest paid €0.0805 in dividends.

When is the ex-dividend date for the next GQG Partners Inc Chess Depository Interest dividend?

To receive the next dividend, GQG Partners Inc Chess Depository Interest must be in your portfolio on 26/08/2026.

How much is the next dividend from GQG Partners Inc Chess Depository Interest?

On 25/09/2026, €0.0316 per share is expected to be paid as a dividend.

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