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GMO International Value (GMOI) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.68
+$0.34+0.84% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.15
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

GMO International Value (GMOI) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of GMO International Value (GMOI) is 1.24%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-56.34%
01 Jul 2026
$0.15
-56.63%
$0.92
+622.74%
31 Dec 2025
$0.35
-38.84%
01 Oct 2025
$0.57
+348.47%
$0.13
-
31 Dec 2024
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
741.7%

Community

FAQ

How much dividend does GMO International Value pay?▼
GMO International Value pays an annual dividend of $0.50 per share, with a dividend yield of 1.24%.
What is the dividend yield of GMO International Value?▼
The current dividend yield of GMO International Value is 1.24%.
When does GMO International Value pay dividends?▼
GMO International Value pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from GMO International Value?▼
The next dividend payment from GMO International Value is estimated for December 31, 2026.
How safe is the dividend of GMO International Value?▼
GMO International Value has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO International Value?▼
GMO International Value currently pays a dividend of $0.15 per share.
When did I have to buy the shares of GMO International Value to receive the previous dividend?▼
To receive the previous dividend from GMO International Value, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did GMO International Value pay the last dividend?▼
The last dividend payment from GMO International Value was made on July 01, 2026.
What was the dividend of GMO International Value in 2025?▼
In 2025, GMO International Value paid a total dividend of $0.92 per share.
In which currency does GMO International Value distribute the dividend?▼
GMO International Value distributes its dividends in USD.