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GMO International Equity Fund Class I (US3620142352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.16
-$0.01-0.02% Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.21
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

GMO International Equity Fund Class I (US3620142352.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be $1.70 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 I (US3620142352.FUND) is 4.52%.

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
-
08 Jul 2026
$0.21
-
$1.90
+102.59%
12 Dec 2025
$1.70
+723.97%
08 Jul 2025
$0.21
-67.53%
$0.94
-44.67%
13 Dec 2024
$0.63
+107.99%
09 Jul 2024
$0.31
-76.52%
$1.70
+99.53%
12 Dec 2023
$1.30
+225.55%
11 Jul 2023
$0.40
-50.09%
$0.85
-22.32%
13 Dec 2022
$0.80
+1,453.2%
12 Jul 2022
$0.05
-95.3%
$1.10
-
14 Dec 2021
$1.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.78%
1Y Growth
102.59%

Community

FAQ

How much dividend does GMO International Equity Fund Class I pay?▼
GMO International Equity Fund Class I pays an annual dividend of $1.90 per share, with a dividend yield of 4.52%.
What is the dividend yield of GMO International Equity Fund Class I?▼
The current dividend yield of GMO International Equity Fund Class I is 4.52%.
When does GMO International Equity Fund Class I pay dividends?▼
GMO International Equity Fund Class I pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from GMO International Equity Fund Class I?▼
The next dividend payment from GMO International Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of GMO International Equity Fund Class I?▼
GMO International Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO International Equity Fund Class I?▼
GMO International Equity Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of GMO International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from GMO International Equity Fund Class I, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO International Equity Fund Class I pay the last dividend?▼
The last dividend payment from GMO International Equity Fund Class I was made on July 08, 2026.
What was the dividend of GMO International Equity Fund Class I in 2025?▼
In 2025, GMO International Equity Fund Class I paid a total dividend of $1.90 per share.
In which currency does GMO International Equity Fund Class I distribute the dividend?▼
GMO International Equity Fund Class I distributes its dividends in USD.