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

$21.16
+$0.20+0.95%Monday 00:00
Dividend Yield
10.35%
Dividend amount
$1.09
Last ex-date
Jul 7, 2026
Last pay date
Jul 7, 2026

Summary

GMO Emerging Markets ex-China Fund Class III (US36256V5856.FUND) dividends are paid semi-annual. The latest dividend per share was $1.09 with an ex date of July 7, 2026 and a payment date of July 7, 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 10.35%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.17
+66.19%
Jul 7, 2026
$1.09
+0.06%
$1.31
-65.18%
Dec 23, 2025
$1.08
+390.64%
Jul 8, 2025
$0.22
-90.06%
$3.75
+269.02%
Dec 23, 2024
$2.22
+84.59%
Jun 12, 2024
$1.20
+273.98%
May 9, 2024
$0.32
-61.07%
$1.02
+62.17%
Dec 21, 2023
$0.83
+337.72%
Jul 11, 2023
$0.19
-64.65%
$0.63
+379.86%
Dec 21, 2022
$0.53
+481.2%
Jul 12, 2022
$0.09
-
$0.13
-
Dec 22, 2021
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.21%
1Y Growth
-11.22%

Community

FAQs

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 $2.19 per share, with a dividend yield of 10.35%.
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 10.35%.
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 $1.09 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 7, 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 7, 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.