GMO Quality Investment Fund Class M GBP (IE000R9H1YF4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.69
-£0.06-0.24%Thursday 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 | |
|---|---|---|---|
| £0.05 | - | ||
Apr 1, 2025 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does GMO Quality Investment Fund Class M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO Quality Investment Fund Class M GBP is £0.05 per share.
What is the dividend yield of GMO Quality Investment Fund Class M GBP?▼
The current dividend yield of GMO Quality Investment Fund Class M GBP is 0.22%.
What is the dividend of GMO Quality Investment Fund Class M GBP?▼
The latest recorded dividend from GMO Quality Investment Fund Class M GBP was £0.05 per share.
When did I have to buy the shares of GMO Quality Investment Fund Class M GBP to receive the previous dividend?▼
To receive the previous dividend from GMO Quality Investment Fund Class M GBP, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of GMO Quality Investment Fund Class M GBP in 2025?▼
GMO Quality Investment Fund Class M GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.