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GMO Implementation Fund (US3620145082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.69
-$0.07-0.39% Monday 00:00
Dividend Yield
4.21%
Dividend amount
$0.21
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GMO Implementation Fund (US3620145082.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.54 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of GMO Implementation Fund (US3620145082.FUND) is 4.21%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+13.81%
01 Jul 2026
$0.21
-60.71%
$0.66
-9.84%
17 Dec 2025
$0.54
+346.83%
01 Jul 2025
$0.12
-72.35%
$0.73
-4.65%
18 Dec 2024
$0.43
+47.65%
02 Jul 2024
$0.29
-55.22%
$0.76
+78.54%
18 Dec 2023
$0.66
+513.48%
13 Jul 2023
$0.11
-69.32%
$0.43
+4.22%
16 Dec 2022
$0.35
+342.31%
14 Jul 2022
$0.08
-80.78%
$0.41
+64.52%
17 Dec 2021
$0.41
-
$0.25
-
17 Dec 2020
$0.25
-
10Y Growth
N/A
5Y Growth
24.54%
3Y Growth
17.9%
1Y Growth
34.83%

Community

FAQ

How much dividend does GMO Implementation Fund pay?▼
GMO Implementation Fund pays an annual dividend of $0.75 per share, with a dividend yield of 4.21%.
What is the dividend yield of GMO Implementation Fund?▼
The current dividend yield of GMO Implementation Fund is 4.21%.
When does GMO Implementation Fund pay dividends?▼
GMO Implementation Fund pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from GMO Implementation Fund?▼
The next dividend payment from GMO Implementation Fund is estimated for December 17, 2026.
How safe is the dividend of GMO Implementation Fund?▼
GMO Implementation Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.54%.
What is the dividend of GMO Implementation Fund?▼
GMO Implementation Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of GMO Implementation Fund to receive the previous dividend?▼
To receive the previous dividend from GMO Implementation Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GMO Implementation Fund pay the last dividend?▼
The last dividend payment from GMO Implementation Fund was made on July 01, 2026.
What was the dividend of GMO Implementation Fund in 2025?▼
In 2025, GMO Implementation Fund paid a total dividend of $0.66 per share.
In which currency does GMO Implementation Fund distribute the dividend?▼
GMO Implementation Fund distributes its dividends in USD.