GMO Quality Investment Fund EUR (IE000OI5GOK8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.87
-€0.18-0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | - | ||
01 Oct 2026 | €0.12 | - | |
| €0.12 | -38.98% | ||
01 Oct 2025 | €0.12 | +19.06% | |
| €0.20 | +134.07% | ||
01 Oct 2024 | €0.10 | +5.14% | |
02 Apr 2024 | €0.10 | +14.1% | |
| €0.08 | - | ||
02 Oct 2023 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.06%
Community
FAQ
How much dividend does GMO Quality Investment Fund EUR pay?▼
GMO Quality Investment Fund EUR pays an annual dividend of €0.12 per share, with a dividend yield of 0.39%.
What is the dividend yield of GMO Quality Investment Fund EUR?▼
The current dividend yield of GMO Quality Investment Fund EUR is 0.39%.
When does GMO Quality Investment Fund EUR pay dividends?▼
GMO Quality Investment Fund EUR pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from GMO Quality Investment Fund EUR?▼
The next dividend payment from GMO Quality Investment Fund EUR is estimated for October 01, 2026.
How safe is the dividend of GMO Quality Investment Fund EUR?▼
GMO Quality Investment Fund EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Quality Investment Fund EUR?▼
GMO Quality Investment Fund EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of GMO Quality Investment Fund EUR to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Investment Fund EUR, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of GMO Quality Investment Fund EUR in 2025?▼
In 2025, GMO Quality Investment Fund EUR paid a total dividend of €0.12 per share.
In which currency does GMO Quality Investment Fund EUR distribute the dividend?▼
GMO Quality Investment Fund EUR distributes its dividends in EUR.