- Dividend yield TTM
- 0.00%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.70 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, GMO Dynamic Allocation ETF distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 40.00% | - | |
| 06/30/2026 | 07/01/2026 | €0.12 | ||
| 2025 | €0.20 | 0.00% | - | |
| 12/30/2025 | 12/31/2025 | €0.20 | ||
Frequently asked questions
When does GMO Dynamic Allocation ETF pay dividends?
GMO Dynamic Allocation ETF pays dividends in July.
How often does GMO Dynamic Allocation ETF pay dividends?
GMO Dynamic Allocation ETF pays dividends yearly.
What percentage of dividends does GMO Dynamic Allocation ETF pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for GMO Dynamic Allocation ETF?
The most recent payment was made on 07/01/2026.
When did you need to hold GMO Dynamic Allocation ETF in your portfolio to receive the latest dividend?
If you held GMO Dynamic Allocation ETF in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from GMO Dynamic Allocation ETF in 2025?
In 2025, GMO Dynamic Allocation ETF paid €0.20 in dividends.
How much was the dividend from GMO Dynamic Allocation ETF in 2024?
In 2024, GMO Dynamic Allocation ETF paid €0.00 in dividends.
When is the next dividend from GMO Dynamic Allocation ETF expected?
GMO Dynamic Allocation ETF is expected to pay the next dividend in July.