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

GQG Partners Inc Chess Depository Interest

Dividend yield TTM
16.16%
€0.12/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0315 on 09/25/2026

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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
€0.77
Yield
16.16%
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 €0.0315 will be paid on 09/25/2026. In 2025, GQG Partners Inc Chess Depository Interest distributed €0.11. The dividend yield is currently 16.16%, 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 €0.0915 17.04% 7.84%
08/26/2026
A
09/25/2026 €0.0315
05/19/2026 06/26/2026 €0.0295
02/18/2026 03/26/2026 €0.0305
2025 €0.11 37.02% 11.52%
10/21/2025 12/17/2025 €0.0319
08/27/2025 09/26/2025 €0.0309
05/14/2025 06/27/2025 €0.0229
02/19/2025 03/27/2025 €0.0246
2024 €0.0805 46.10% 6.78%
11/12/2024 12/20/2024 €0.0222
08/21/2024 09/26/2024 €0.0216
05/08/2024 06/27/2024 €0.0201
02/21/2024 03/27/2024 €0.0166
2023 €0.0551 1.89% 5.26%
10/25/2023 12/21/2023 €0.016
08/22/2023 09/28/2023 €0.0143
05/19/2023 06/28/2023 €0.0126
02/22/2023 03/28/2023 €0.0122
2022 €0.0541 0.00% 6.17%
10/21/2022 12/22/2022 €0.017
08/16/2022 09/29/2022 €0.0137
05/24/2022 06/28/2022 €0.0135
03/02/2022 03/30/2022 €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 16.16%, 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 06/26/2026. Previous payments were made on: 03/26/2026, 12/17/2025, and 09/26/2025.

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 05/19/2026, 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 08/26/2026.

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

On 09/25/2026, €0.0315 per share is expected to be paid as a dividend.

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