Dividend history · GII
GII Dividend History
GII paid $2.0197 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.78398, ex Jun 1, 2026.
$2.0197
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $70.32 on Oct 14, 2025, the first day of those 12 months
$0.78398
Last payment, ex-date Jun 1, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.707728
$0.663258
$0.807109
$0.627791
$0.77075
$0.856008
$0.894441
$0.6888
$0.804
$0.872
$0.994
$0.548149
$0.779196
$0.459702
$0.823421
$0.727462
$0.879686
$0.779414
$1.199256
$0.867016
$1.0434
$0.973701
$1.235755
$0.78398
Dec 19, 2014Jun 1, 2026
24 distributions for GII, $0.4597 to $1.2358 a share and $0.8056 in the middle, Dec 19, 2014 to Jun 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Jun 1, 2026 | $0.78398 |
GII payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2025 | $1.235755 |
| Jun 2, 2025 | $0.973701 |
GII payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $1.0434 |
| Jun 3, 2024 | $0.867016 |
GII payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $1.199256 |
| Jun 1, 2023 | $0.779414 |
GII payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.879686 |
| Jun 1, 2022 | $0.727462 |
GII payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2021 | $0.823421 |
| Jun 1, 2021 | $0.459702 |
GII payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2020 | $0.779196 |
| Jun 1, 2020 | $0.548149 |
GII payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.994 |
| Jun 3, 2019 | $0.872 |
GII payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2018 | $0.804 |
| Jun 1, 2018 | $0.6888 |
GII payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2017 | $0.894441 |
| Jun 16, 2017 | $0.856008 |
GII payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2016 | $0.77075 |
| Jun 17, 2016 | $0.627791 |
GII payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2015 | $0.807109 |
| Jun 19, 2015 | $0.663258 |
GII payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2014 | $0.707728 |
| Jun 20, 2014 | $0.806419 |
GII payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2013 | $0.741013 |
| Jun 21, 2013 | $1.101308 |
GII payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2012 | $0.507806 |
| Jun 15, 2012 | $0.787263 |
GII payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2011 | $0.861221 |
| Jun 17, 2011 | $0.951042 |
GII payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2010 | $0.694145 |
| Jun 18, 2010 | $0.878842 |
GII payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2009 | $0.739001 |
| Jun 19, 2009 | $0.896315 |
GII payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2008 | $1.484298 |
GII payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2007 | $1.140656 |
GII payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does GII pay dividends?
- GII pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007.
- How much did GII pay in dividends over the 12 months to Oct 14, 2026?
- $2.0197 a share, in 2 payments, a 2.9% yield on its price of $70.32 on Oct 14, 2025, the first day of those 12 months.
- When was GII's last dividend?
- The last payment was $0.78398 a share, with an ex-date of Jun 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, GII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gii/dividends/
ETFIQ. (Oct 14, 2026). GII dividend history. Retrieved from https://etfiq.com/funds/gii/dividends/
[GII dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/gii/dividends/)
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