GMOI Dividend History & Analysis | 3.3% Yield
GMOI has a dividend yield of 3.3% and paid 1.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,476 M | 5.56% | 9.59% |
| FGD NYSE ETF Dow Jones Global Select |
1,567 M | 5.71% | 8.96% |
| LVHI BATS ETF International Low |
5,460 M | 5.13% | 9.74% |
| EFV BATS ETF EAFE Value |
29,094 M | 4.91% | 8.78% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,352 M | 4.02% | 6.48% |
| VYMI NASDAQ ETF International High Dividend |
21,068 M | 3.91% | 6.66% |
| DIVI NYSE ETF International Core Dividend |
2,705 M | 3.87% | 6.69% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,476 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,704 M | 3.57% | 5.83% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,904 M | 3.49% | 5.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,495 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,476 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
29,094 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,704 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,284 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,460 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
21,068 M | 4.85% | 100.0% |
| GMOI NYSE ETF GMO International Value |
557 M | 20.29% | 83.3% |
| FGD NYSE ETF Dow Jones Global Select |
1,567 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,904 M | 7.01% | 99.0% |
GMOI Dividend History
Dividend Monthly Return EX date, 1.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | 0.151 | -56.7% | 0.4% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Other | 0.349 | -38.8% | 1.04% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Annual | 0.57 | +348.8% | 1.84% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Other | 0.127 | 0% | 0.54% |
GMOI Dividend FAQ
As of August 2026, GMOI's dividend yield is 3.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 41.04.
As of August 2026, GMOI paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.151 USD.
GMOI pays dividends quarterly. Over the last 12 months, GMOI has issued 3 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for GMOI for the next payments are between 0.364 (+141.1%) and 0.58 (+284.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.30%.
The latest dividend paid per share was 0.151 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for GMO International Value (GMOI) is currently unknown.
The next Ex-Dividend date for GMO International Value (GMOI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GMOI's average dividend growth rate over the past 5 years is 20.3% per year. Strong growth: GMOI's dividend growth is outpacing inflation.
GMOI's 5-Year Yield on Cost is 4.45%. If you bought GMOI's shares at 24.07 USD five years ago, your current annual dividend income (1.07 USD per share, trailing 12 months) equals 4.45% of your original purchase price.
GMOI Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: GMO International Value has a good track record of consistent dividend payments over its lifetime.
GMOI's 3.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GMOI is unknown.
GMOI's Overall Dividend Rating is 48.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-06 04:28 UTC