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GMO International Equity Fund Class III (US3620073045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.68
-$0.23-0.55% Wednesday 00:00
Dividend Yield
4.56%
Dividend amount
$1.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

GMO International Equity Fund Class III (US3620073045.FUND) 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 12, 2025. The next dividend per share will be $1.69 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of GMO International Equity Fund Class III (US3620073045.FUND) is 4.56%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.90
+89.16%
12 Dec 2025
$1.69
+708.8%
08 Jul 2025
$0.21
-69.59%
$1.00
-41.86%
13 Dec 2024
$0.69
+116.95%
09 Jul 2024
$0.32
-75.92%
$1.73
+94.82%
12 Dec 2023
$1.32
+219.86%
11 Jul 2023
$0.41
-49.69%
$0.89
-41.99%
13 Dec 2022
$0.82
+1,086.5%
12 Jul 2022
$0.07
-93.64%
$1.53
-
14 Dec 2021
$1.08
+144.14%
07 Jul 2021
$0.44
-
10Y Growth
N/A
5Y Growth
30.65%
3Y Growth
28.92%
1Y Growth
89.16%

Community

FAQ

How much dividend does GMO International Equity Fund Class III pay?▼
GMO International Equity Fund Class III pays an annual dividend of $1.90 per share, with a dividend yield of 4.56%.
What is the dividend yield of GMO International Equity Fund Class III?▼
The current dividend yield of GMO International Equity Fund Class III is 4.56%.
When does GMO International Equity Fund Class III pay dividends?▼
GMO International Equity Fund Class III pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO International Equity Fund Class III?▼
The next dividend payment from GMO International Equity Fund Class III is estimated for December 11, 2026.
How safe is the dividend of GMO International Equity Fund Class III?▼
GMO International Equity Fund Class III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.65%.
What is the dividend of GMO International Equity Fund Class III?▼
GMO International Equity Fund Class III currently pays a dividend of $1.69 per share.
When did I have to buy the shares of GMO International Equity Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity Fund Class III, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did GMO International Equity Fund Class III pay the last dividend?▼
The last dividend payment from GMO International Equity Fund Class III was made on December 12, 2025.
What was the dividend of GMO International Equity Fund Class III in 2025?▼
In 2025, GMO International Equity Fund Class III paid a total dividend of $1.90 per share.
In which currency does GMO International Equity Fund Class III distribute the dividend?▼
GMO International Equity Fund Class III distributes its dividends in USD.