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GII Dividend Information
GII has a dividend yield of 3.15% and paid $2.20946 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
$1.236Semiannually
Dividend Yield
3.15%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GII Dividend History
No data currently available
GII ETF News
FAQ
Does GII pay dividends?
Yes, GII has paid a dividend within the past 12 months.
How much is GII's dividend?
GII pays a dividend of $1.236 per share. GII's annual dividend yield is 3.15%.
When is GII ex-dividend date?
GII's previous ex-dividend date was on Dec 18, 2025. GII shareholders who own GII ETF before this date received GII's last dividend payment of $1.24 per share on Dec 22, 2025. GII's next ex-dividend date has not been announced yet.
When is GII dividend payment date?
GII’s next quarterly payment date is on Dec 22, 2025, when GII shareholders who owned GII shares before Dec 18, 2025 received a dividend payment of $1.24 per share. Add GII to your watchlist to be reminded of GII's next dividend payment.