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GMO International Equity III Fund (GMOIX) (GMOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.06
+$0.10+0.24%Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$1.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

GMO International Equity III Fund (GMOIX) (GMOIX) dividends are paid semi-annual. The latest dividend per share was $1.69 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.69 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of GMO International Equity III Fund (GMOIX) (GMOIX) is 4.64%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.90
+89.16%
Dec 15, 2025
$1.69
+708.8%
Jul 9, 2025
$0.21
-69.59%
$1.00
-41.86%
Dec 16, 2024
$0.69
+116.95%
Jul 10, 2024
$0.32
-75.92%
$1.73
+94.82%
Dec 13, 2023
$1.32
+219.86%
Jul 12, 2023
$0.41
-49.69%
$0.89
-41.99%
Dec 14, 2022
$0.82
+1,086.5%
Jul 13, 2022
$0.07
-93.64%
$1.53
+47.86%
Dec 15, 2021
$1.08
+144.14%
Jul 8, 2021
$0.44
-54.76%
$1.03
+33.83%
Dec 15, 2020
$0.98
+1,791.14%
Jul 8, 2020
$0.05
-92.97%
$0.77
+12.39%
Dec 17, 2019
$0.74
+2,105.07%
Jul 12, 2019
$0.03
-93.83%
$0.69
-7.7%
Dec 14, 2018
$0.54
+276.16%
Jul 11, 2018
$0.14
-76.99%
$0.74
-5.28%
Dec 14, 2017
$0.63
+435.15%
Jul 11, 2017
$0.12
-83.32%
$0.79
+19.87%
Dec 15, 2016
$0.70
+745.73%
Jul 12, 2016
$0.08
-85.27%
10Y Growth
10.08%
5Y Growth
3.47%
3Y Growth
11.22%
1Y Growth
88.6%

Community

FAQs

How much dividend does GMO International Equity III Fund (GMOIX) pay?▼
GMO International Equity III Fund (GMOIX) pays an annual dividend of $1.90 per share, with a dividend yield of 4.64%.
What is the dividend yield of GMO International Equity III Fund (GMOIX)?▼
The current dividend yield of GMO International Equity III Fund (GMOIX) is 4.64%.
When does GMO International Equity III Fund (GMOIX) pay dividends?▼
GMO International Equity III Fund (GMOIX) pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from GMO International Equity III Fund (GMOIX)?▼
The next dividend payment from GMO International Equity III Fund (GMOIX) is estimated for December 15, 2026.
How safe is the dividend of GMO International Equity III Fund (GMOIX)?▼
GMO International Equity III Fund (GMOIX) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.47%.
What is the dividend of GMO International Equity III Fund (GMOIX)?▼
GMO International Equity III Fund (GMOIX) currently pays a dividend of $1.69 per share.
When did I have to buy the shares of GMO International Equity III Fund (GMOIX) to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity III Fund (GMOIX), you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Equity III Fund (GMOIX) pay the last dividend?▼
The last dividend payment from GMO International Equity III Fund (GMOIX) was made on December 15, 2025.
What was the dividend of GMO International Equity III Fund (GMOIX) in 2025?▼
In 2025, GMO International Equity III Fund (GMOIX) paid a total dividend of $1.90 per share.
In which currency does GMO International Equity III Fund (GMOIX) distribute the dividend?▼
GMO International Equity III Fund (GMOIX) distributes its dividends in USD.