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GB:RQFI Dividend Information
GB:RQFI has a dividend yield of 1.53% and paid $0.203179161125 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026Payment date
Mar 05, 2026
Mar 05, 2026
Dividend Amount Per Share
8.312Semiannually
Dividend Yield
1.53%Sector: General
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
6 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
RQFI Dividend History
No data currently available
FAQ
Does GB:RQFI pay dividends?
Yes, GB:RQFI has paid a dividend within the past 12 months.
How much is GB:RQFI's dividend?
GB:RQFI pays a dividend of 8.312 per share. GB:RQFI's annual dividend yield is 1.53%.
When is GB:RQFI ex-dividend date?
GB:RQFI's upcoming ex-dividend date is on Feb 18, 2026. GB:RQFI shareholders who own GB:RQFI ETF before this date will receive GB:RQFI's next dividend payment of 8.31 per share on Mar 05, 2026. Add GB:RQFI to your watchlist to be reminded before GB:RQFI's ex-dividend date.
When is GB:RQFI dividend payment date?
GB:RQFI's next quarterly payment date is on Mar 05, 2026, when GB:RQFI shareholders who owned GB:RQFI shares before Feb 18, 2026 received a dividend payment of 8.31 per share. Add GB:RQFI to your watchlist to be reminded of GB:RQFI's next dividend payment.