GQI Dividend History & Yield Analysis
GQI has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $60.39.
Annual Dividend History
- 2026$3.708 pmts
- 2025$5.0212 pmts
- 2024$3.5310 pmts
- 2023$0.15601 pmt
GQI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.5230 |
| 2026-07-01 | 2026-07-01 | $0.3260 |
| 2026-06-01 | 2026-06-01 | $0.3950 |
| 2026-05-01 | 2026-05-01 | $0.6150 |
| 2026-04-01 | 2026-04-01 | $0.5260 |
| 2026-03-01 | 2026-03-02 | $0.4180 |
| 2026-02-01 | 2026-02-02 | $0.4740 |
| 2026-01-01 | 2025-12-30 | $0.4230 |
| 2025-12-01 | 2025-12-01 | $0.4000 |
| 2025-11-01 | 2025-11-03 | $0.3830 |
| 2025-10-01 | 2025-10-01 | $0.3430 |
| 2025-09-01 | 2025-09-02 | $0.3740 |
| 2025-08-01 | 2025-08-01 | $0.4170 |
| 2025-07-01 | 2025-07-01 | $0.3970 |
| 2025-06-01 | 2025-06-02 | $0.6210 |
| 2025-05-01 | 2025-05-01 | $0.5950 |
| 2025-04-01 | 2025-04-01 | $0.4020 |
| 2025-03-01 | 2025-03-03 | $0.3830 |
| 2025-02-01 | 2025-02-03 | $0.3830 |
| 2025-01-01 | 2024-12-20 | $0.3190 |
| 2024-12-01 | 2024-12-02 | $0.4160 |
| 2024-11-01 | 2024-11-01 | $0.3930 |
| 2024-10-01 | 2024-10-01 | $0.3830 |
| 2024-09-01 | 2024-09-03 | $0.4180 |
| 2024-08-01 | 2024-08-01 | $0.3120 |
| 2024-07-01 | 2024-07-01 | $0.2880 |
| 2024-05-01 | 2024-05-01 | $0.3240 |
| 2024-04-01 | 2024-04-01 | $0.3250 |
| 2024-03-01 | 2024-03-01 | $0.2810 |
| 2024-02-01 | 2024-02-01 | $0.3860 |
| 2023-12-01 | 2023-12-22 | $0.1560 |
Does GQI pay dividends?
Yes. GQI pays on a monthly schedule, most recently $0.5230 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GQI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.20) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GQI DCF fair value page for the cash flow behind it.