GQG Partners Global Quality Equity Fund Series I (0P0001L8I7)
Market Closed
17 Aug, 20:00
OTC PINK OTC PINK Primary $
11. 51
-0.04
-0.3525%
$
- Market Cap
1.91% Div Yield
0 Volume
$ 11.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.48 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 17 Dec 2024 | $0.92 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Dec 2023 | $0.29 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | $0.35 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
0P0001L8I7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L8I7 is 1.91%, based on the most recent dividend payment and the current stock price of $11.51 on the OTC PINK.
How often are dividends paid?
GQG Partners Global Quality Equity Fund Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GQG Partners Global Quality Equity Fund Series I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.478573 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 11.10%, reflecting the 0P0001L8I7's commitment to rewarding shareholders.
How can I track 0P0001L8I7 dividends?
You can easily track 0P0001L8I7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
