| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.051 | |||
| A$0.051 | -10.21% | ||
| A$0.1954 | 47.92% | ||
| A$0.0568 | 2.71% | ||
| A$0.0553 | 34.55% | ||
| A$0.0411 | -2.61% | ||
| A$0.0422 | 13.75% | ||
| A$0.1321 | 46.78% | ||
| A$0.09 | 8.56% | ||
| A$0.0829 | |||
GQG Partners Inc Chess Depository Interest pays a dividend yield (FWD) of 11.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €1.06
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- Australian Dollar
- Earnings Date
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ETFs holding GQG Partners Inc Chess Depository Interest
4 ETFs invest at least 1% in GQG Partners Inc Chess Depository Interest.
- Within the last 12 months, GQG Partners Inc Chess Depository Interest paid a dividend of A$0.20. For the next 12 months, GQG Partners Inc Chess Depository Interest is expected to pay a dividend of A$0.20. This corresponds to a dividend yield of approximately 11.70%.
- The dividend yield of GQG Partners Inc Chess Depository Interest is currently 11.70%.
- GQG Partners Inc Chess Depository Interest pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 26 March 2026.
- Within the last 10 years, GQG Partners Inc Chess Depository Interest has paid dividends in 4 of them.
- Dividends of A$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 11.70%.
- GQG Partners Inc Chess Depository Interest is assigned to the sector "Financials".
- There are currently no known stock splits for GQG Partners Inc Chess Depository Interest.
- In order to receive the future dividend from GQG Partners Inc Chess Depository Interest on 26 March 2026 you must have purchased your GQG Partners Inc Chess Depository Interest shares before the ex-date on 18 February 2026.
- To receive the last dividend of GQG Partners Inc Chess Depository Interest on 17 December 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 21 October 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of A$0.08 were paid by GQG Partners Inc Chess Depository Interest.
- Dividends from GQG Partners Inc Chess Depository Interest are paid in Australian Dollar.
- The headquarters of GQG Partners Inc Chess Depository Interest is located in the United States.