- Dividend yield TTM
- 17.62%€0.12/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.67 |
Yield | 17.62% |
Interval | Quarterly |
CAGR 3Y | 26.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0914 per share has been distributed. In 2025, GQG Partners Inc Chess Depository Interest distributed €0.11. The dividend yield is currently 17.62%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0914 | 17.14% | 13.83% | |
| 26/08/2026 | 25/09/2026 | €0.0314 | ||
| 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% | |
| 2023 | €0.0551 | 1.89% | 5.26% | |
| 2022 | €0.0541 | 0.00% | 6.17% | |
Frequently asked questions
When does GQG Partners Inc Chess Depository Interest pay dividends?
GQG Partners Inc Chess Depository Interest pays dividends in December, March, June and September.
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 17.62%, 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 25/09/2026. Previous payments were made on: 26/06/2026, 26/03/2026 and 17/12/2025.
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 26/08/2026, 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 next dividend from GQG Partners Inc Chess Depository Interest expected?
GQG Partners Inc Chess Depository Interest is expected to pay the next dividend in December.