GQG Partners Emerging Markets Equity Fund Class S GBP Distributing (0P0001KNCC)
Market Open
22 Jul, 15:30
LSE LSE Primary 10. 92
GBX -0.01
-0.0915%
- Market Cap
0.11% Div Yield
0 Volume
10.93 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX0.02 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX0.05 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX0.01 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX0.06 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX0.04 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0.09 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | GBX0.11 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | GBX0.1 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | GBX0.19 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | GBX0.28 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Jun 2022 | GBX0.21 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Dec 2021 | GBX0.15 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
0P0001KNCC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KNCC is 0.11%, based on the most recent dividend payment and the current stock price of GBX10.92 on the LSE.
How often are dividends paid?
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GQG Partners Emerging Markets Equity Fund Class S GBP Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.023901 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -36.71%, reflecting the 0P0001KNCC's commitment to rewarding shareholders.
How can I track 0P0001KNCC dividends?
You can easily track 0P0001KNCC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
