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GII Dividend Information
GII has a dividend yield of 2.68% and paid $2.01974 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 03, 2026
Jun 03, 2026
Dividend Amount Per Share
$0.784Semiannually
Dividend Yield
2.68%Sector: General
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
15 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GII Dividend History
No data currently available
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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 $0.784 per share. GII's annual dividend yield is 2.68%.
When is GII ex-dividend date?
GII's previous ex-dividend date was on Jun 01, 2026. GII shareholders who own GII ETF before this date received GII's last dividend payment of $0.78 per share on Jun 03, 2026. 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 Jun 03, 2026, when GII shareholders who owned GII shares before Jun 01, 2026 received a dividend payment of $0.78 per share. Add GII to your watchlist to be reminded of GII's next dividend payment.