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

$41.06
+$0.10+0.24%Tuesday 00:00
Dividend Yield
4.63%
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 4.63%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.90
+89.16%
Dec 12, 2025
$1.69
+708.8%
Jul 8, 2025
$0.21
-69.59%
$1.00
-41.86%
Dec 13, 2024
$0.69
+116.95%
Jul 9, 2024
$0.32
-75.92%
$1.73
+94.82%
Dec 12, 2023
$1.32
+219.86%
Jul 11, 2023
$0.41
-49.69%
$0.89
-41.99%
Dec 13, 2022
$0.82
+1,086.5%
Jul 12, 2022
$0.07
-93.64%
$1.53
-
Dec 14, 2021
$1.08
+144.14%
Jul 7, 2021
$0.44
-
10Y Growth
N/A
5Y Growth
30.65%
3Y Growth
11.22%
1Y Growth
88.6%

Community

FAQs

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 4.63%.
What is the dividend yield of GMO International Equity Fund Class III?▼
The current dividend yield of GMO International Equity Fund Class III is 4.63%.
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.