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GMO Ultra-Short Income (GMOC.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.95
+$0.00+0%Wednesday 00:00
Dividend Yield
4.17%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

GMO Ultra-Short Income (GMOC.BOATS). Dividend Frequency: monthly. The latest recorded dividend from GMO Ultra-Short Income was $0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from GMO Ultra-Short Income was made on October 1, 2026. The next dividend payment from GMO Ultra-Short Income is estimated for November 3, 2026. Estimated next dividend amount: $0.17. The current dividend yield of GMO Ultra-Short Income is 4.17%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.43
-
Oct 1, 2026
$0.17
-6.12%
Sep 1, 2026
$0.18
+14.29%
Aug 3, 2026
$0.16
+0.25%
Jul 1, 2026
$0.16
-5.29%
Jun 1, 2026
$0.17
+35.08%
May 1, 2026
$0.13
-23.12%
Apr 1, 2026
$0.16
-10.39%
Mar 3, 2026
$0.18
+76.54%
Feb 2, 2026
$0.10
-60.17%
$0.42
-
Dec 31, 2025
$0.26
+97.05%
Dec 1, 2025
$0.13
+340%
Nov 3, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GMO Ultra-Short Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Ultra-Short Income is $2.08 per share.
What is the dividend yield of GMO Ultra-Short Income?▼
The current dividend yield of GMO Ultra-Short Income is 4.17%.
When does GMO Ultra-Short Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GMO Ultra-Short Income is estimated for November 3, 2026.
When is the next dividend from GMO Ultra-Short Income?▼
The next dividend payment from GMO Ultra-Short Income is estimated for November 3, 2026.
What is the dividend of GMO Ultra-Short Income?▼
The latest recorded dividend from GMO Ultra-Short Income was $0.17 per share.
When did I have to buy the shares of GMO Ultra-Short Income to receive the previous dividend?▼
To receive the previous dividend from GMO Ultra-Short Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GMO Ultra-Short Income pay the last dividend?▼
The last dividend payment from GMO Ultra-Short Income was made on October 1, 2026.
What was the dividend of GMO Ultra-Short Income in 2025?▼
GMO Ultra-Short Income has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.