- 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
Tools for dividend investors
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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 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 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.