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GMO International Equity III Fund (GMOIX) (GMOIX) Dividend 2026

$37.57
-$0.19-0.5% Thursday 00:00
Dividend Yield
5.03%
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 $0.21 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of GMO International Equity III Fund (GMOIX) (GMOIX) is 5.03%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.9
+89.16%
15 Dec 2025
$1.69
+708.8%
09 Jul 2025
$0.21
-69.59%
$1
-41.86%
16 Dec 2024
$0.69
+116.95%
10 Jul 2024
$0.32
-75.92%
$1.73
+94.82%
13 Dec 2023
$1.32
+219.86%
12 Jul 2023
$0.41
-49.69%
$0.89
-41.99%
14 Dec 2022
$0.82
+1,086.5%
13 Jul 2022
$0.07
-93.64%
$1.53
+47.86%
15 Dec 2021
$1.08
+144.14%
08 Jul 2021
$0.44
-54.76%
$1.03
+33.83%
15 Dec 2020
$0.98
+1,791.14%
08 Jul 2020
$0.05
-92.97%
$0.77
+12.39%
17 Dec 2019
$0.74
+2,105.07%
12 Jul 2019
$0.03
-93.83%
$0.69
-7.7%
14 Dec 2018
$0.54
+276.16%
11 Jul 2018
$0.14
-76.99%
$0.74
-5.28%
14 Dec 2017
$0.63
+435.15%
11 Jul 2017
$0.12
-83.32%
$0.79
+19.87%
15 Dec 2016
$0.7
+745.73%
12 Jul 2016
$0.08
-85.27%
10Y Growth
9.23%
5Y Growth
4.45%
3Y Growth
3.22%
1Y Growth
N/A

Community

FAQ

How much dividend does GMO International Equity III Fund (GMOIX) pay?▼
GMO International Equity III Fund (GMOIX) pays an annual dividend of $1.89 per share, with a dividend yield of 5.03%.
What is the dividend yield of GMO International Equity III Fund (GMOIX)?▼
The current dividend yield of GMO International Equity III Fund (GMOIX) is 5.03%.
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 July 09, 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 July 09, 2026.
How safe is the dividend of GMO International Equity III Fund (GMOIX)?▼
GMO International Equity III Fund (GMOIX) paid dividend every year within the last 19 years.
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 $1.9 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer