$22.40
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -69.72% | ||
Jul 12, 2023 | $0.26 | -67.37% | |
| $0.87 | -42.6% | ||
Dec 14, 2022 | $0.81 | +1,191.2% | |
Jul 13, 2022 | $0.06 | -94.19% | |
| $1.51 | +51.4% | ||
Dec 15, 2021 | $1.08 | +145.29% | |
Jul 8, 2021 | $0.44 | -55.06% | |
| $1.00 | +32.59% | ||
Dec 15, 2020 | $0.98 | +3,917.28% | |
Jul 8, 2020 | $0.02 | -96.65% | |
| $0.75 | +12.86% | ||
Dec 17, 2019 | $0.73 | +2,420.14% | |
Jul 12, 2019 | $0.03 | -94.6% | |
| $0.67 | -9.05% | ||
Dec 14, 2018 | $0.53 | +293.43% | |
Jul 11, 2018 | $0.14 | -78.24% | |
| $0.74 | -3.35% | ||
Dec 14, 2017 | $0.62 | +454.59% | |
Jul 11, 2017 | $0.11 | -83.78% | |
| $0.76 | +18.99% | ||
Dec 15, 2016 | $0.69 | +913.62% | |
Jul 12, 2016 | $0.07 | -87.72% | |
| $0.64 | -67.42% | ||
Dec 17, 2015 | $0.56 | +571.98% | |
Jul 10, 2015 | $0.08 | -90.76% | |
| $1.96 | +326.84% | ||
Dec 18, 2014 | $0.90 | +41.25% | |
Dec 18, 2014 | $0.63 | +47.05% | |
Jul 15, 2014 | $0.43 | +38.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GMO International Equity Fund II?▼
The current dividend yield of GMO International Equity Fund II is 0%.
What is the dividend of GMO International Equity Fund II?▼
The latest recorded dividend from GMO International Equity Fund II was $0.26 per share.
When did I have to buy the shares of GMO International Equity Fund II to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity Fund II, you needed to own the shares before the ex-dividend date of July 11, 2023.
When did GMO International Equity Fund II pay the last dividend?▼
The last dividend payment from GMO International Equity Fund II was made on July 12, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.