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GMO Emerging Markets ex-China Fund Class III (US36256V5856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.13
+$0.12+0.57% Tuesday 00:00
Dividend Yield
6.22%
Dividend amount
$0.22
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

GMO Emerging Markets ex-China Fund Class III (US36256V5856.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be $1.08 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GMO Emerging Markets ex-China Fund Class III (US36256V5856.FUND) is 6.22%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-
08 Jul 2026
$0.22
-
$1.31
-65.18%
23 Dec 2025
$1.08
+390.64%
08 Jul 2025
$0.22
-90.06%
$3.75
+269.02%
23 Dec 2024
$2.22
+84.59%
12 Jun 2024
$1.20
+273.98%
09 May 2024
$0.32
-61.07%
$1.02
+62.17%
21 Dec 2023
$0.83
+337.72%
11 Jul 2023
$0.19
-64.65%
$0.63
+379.86%
21 Dec 2022
$0.53
+481.2%
12 Jul 2022
$0.09
-29.56%
$0.13
-
22 Dec 2021
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.73%
1Y Growth
-48.7%

Community

FAQ

How much dividend does GMO Emerging Markets ex-China Fund Class III pay?▼
GMO Emerging Markets ex-China Fund Class III pays an annual dividend of $1.31 per share, with a dividend yield of 6.22%.
What is the dividend yield of GMO Emerging Markets ex-China Fund Class III?▼
The current dividend yield of GMO Emerging Markets ex-China Fund Class III is 6.22%.
When does GMO Emerging Markets ex-China Fund Class III pay dividends?▼
GMO Emerging Markets ex-China Fund Class III pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from GMO Emerging Markets ex-China Fund Class III?▼
The next dividend payment from GMO Emerging Markets ex-China Fund Class III is estimated for December 23, 2026.
How safe is the dividend of GMO Emerging Markets ex-China Fund Class III?▼
GMO Emerging Markets ex-China Fund Class III has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GMO Emerging Markets ex-China Fund Class III?▼
GMO Emerging Markets ex-China Fund Class III currently pays a dividend of $0.22 per share.
When did I have to buy the shares of GMO Emerging Markets ex-China Fund Class III to receive the previous dividend?▼
To receive the previous dividend from GMO Emerging Markets ex-China Fund Class III, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did GMO Emerging Markets ex-China Fund Class III pay the last dividend?▼
The last dividend payment from GMO Emerging Markets ex-China Fund Class III was made on July 08, 2026.
What was the dividend of GMO Emerging Markets ex-China Fund Class III in 2025?▼
In 2025, GMO Emerging Markets ex-China Fund Class III paid a total dividend of $1.31 per share.
In which currency does GMO Emerging Markets ex-China Fund Class III distribute the dividend?▼
GMO Emerging Markets ex-China Fund Class III distributes its dividends in USD.