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GMO International Quality (QLTI) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.79
-$0.05-0.18%Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

GMO International Quality (QLTI). Dividend Frequency: semi-annual. The latest recorded dividend from GMO International Quality was $0.02 per share. Last ex-date: June 30, 2026. The last dividend payment from GMO International Quality was made on July 1, 2026. The next dividend payment from GMO International Quality is estimated for December 31, 2026. Estimated next dividend amount: $0.02. The current dividend yield of GMO International Quality is 0.18%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.02
-
Jul 1, 2026
$0.02
-23.93%
$0.14
+220%
Dec 31, 2025
$0.03
-68.95%
Oct 1, 2025
$0.11
+144.19%
$0.04
-
Dec 31, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.22%

Community

FAQs

How much dividend does GMO International Quality pay?▼
Based on the current price and yield, the annualized dividend estimate for GMO International Quality is $0.05 per share.
What is the dividend yield of GMO International Quality?▼
The current dividend yield of GMO International Quality is 0.18%.
When does GMO International Quality pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GMO International Quality is estimated for December 31, 2026.
When is the next dividend from GMO International Quality?▼
The next dividend payment from GMO International Quality is estimated for December 31, 2026.
How safe is the dividend of GMO International Quality?▼
GMO International Quality has raised its dividend for 1 consecutive years.
What is the dividend of GMO International Quality?▼
The latest recorded dividend from GMO International Quality was $0.02 per share.
When did I have to buy the shares of GMO International Quality to receive the previous dividend?▼
To receive the previous dividend from GMO International Quality, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did GMO International Quality pay the last dividend?▼
The last dividend payment from GMO International Quality was made on July 1, 2026.
What was the dividend of GMO International Quality in 2025?▼
GMO International Quality has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.