- Dividend yield TTM
- 1.21%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.89 |
Yield | 1.21% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN distributed €0.79. The dividend yield is currently 1.21%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 83.54% | 0.37% | |
| 06/30/2026 | 07/01/2026 | €0.13 | ||
| 2025 | €0.79 | 558.33% | 2.74% | |
| 12/30/2025 | 12/31/2025 | €0.30 | ||
| 09/30/2025 | 10/01/2025 | €0.49 | ||
| 2024 | €0.12 | 0.00% | 0.54% | |
Frequently asked questions
When does 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN pay dividends?
2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN pays dividends in December and July.
How often does 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN pay dividends?
2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.21%.
When were the most recent dividend payment dates for 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN?
The most recent payment was made on 07/01/2026. Previous payments were made on: 12/31/2025.
When did you need to hold 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN in 2025?
In 2025, 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN paid €0.79 in dividends.
How much was the dividend from 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN in 2024?
In 2024, 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN paid €0.12 in dividends.
When is the next dividend from 2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN expected?
2023 ETF Ser.Tr2-GMO Int.Val. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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