GMO Quality Investment Fund EUR (IE000OI5GOK8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.58
+€0.34+1.05%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | -38.98% | ||
Oct 1, 2025 (Ex Date) | €0.12 | +19.06% | |
| €0.20 | +134.07% | ||
Oct 1, 2024 (Ex Date) | €0.10 | +5.14% | |
Apr 2, 2024 (Ex Date) | €0.10 | +14.1% | |
| €0.08 | - | ||
Oct 2, 2023 (Ex Date) | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GMO Quality Investment Fund EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Quality Investment Fund EUR is €0.12 per share.
What is the dividend yield of GMO Quality Investment Fund EUR?▼
The current dividend yield of GMO Quality Investment Fund EUR is 0.37%.
How safe is the dividend of GMO Quality Investment Fund EUR?▼
GMO Quality Investment Fund EUR has paid a dividend for 2 consecutive years.
What is the dividend of GMO Quality Investment Fund EUR?▼
The latest recorded dividend from GMO Quality Investment Fund EUR was €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 1, 2025.
What was the dividend of GMO Quality Investment Fund EUR in 2025?▼
GMO Quality Investment Fund EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.