GQGU dividend history: The Advisors’ Inner Circle Fund III
Every distribution GQGU paid since 2025, with a trailing 12-month yield of 1.01% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.2500 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 7 Jan 2026 | 0.2500 |
GQGU dividends: frequently asked questions
What is the GQGU dividend yield?
GQGU paid 0.25 per share over the last 12 months, a trailing yield of 1.01% on today's price of $24.69. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does GQGU pay a dividend?
GQGU pays annual. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next GQGU ex-dividend date?
No upcoming ex-dividend date for GQGU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last GQGU dividend?
The latest distribution went ex on 30 December 2025 and was 0.2500 per share.
More on GQGU
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.