{"url":"https://etfiq.com/funds/gii/dividends/","section":"funds","title":"GII Dividend History: Every Payment Since 2007 | ETFIQ","description":"GII paid $2.0197 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.78398, ex Jun 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/gii/dividends/#data","name":"GII dividend history","description":"GII paid $2.0197 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.78398, ex Jun 1, 2026.","url":"https://etfiq.com/funds/gii/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-12-21/2026-06-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/gii.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does GII pay dividends?","acceptedAnswer":{"@type":"Answer","text":"GII pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007."}},{"@type":"Question","name":"How much did GII pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was GII's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.78398 a share, with an ex-date of Jun 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"GII","item":"https://etfiq.com/funds/gii"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/gii/dividends/"}]},{"@type":"WebPage","name":"GII Dividend History: Every Payment Since 2007","description":"GII paid $2.0197 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.78398, ex Jun 1, 2026.","url":"https://etfiq.com/funds/gii/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3381,"truncated":false,"content":"ETFIQ / GII / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n GII Dividend History\n 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.\n $2.0197 Paid per share in the 12 months to Oct 14, 2026 \n 2.9% Yield on its price of $70.32 on Oct 14, 2025, the first day of those 12 months \n $0.78398 Last payment, ex-date Jun 1, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for GII. Distributions per share for GII] 24 distributions for GII, $0.4597 to $1.2358 a share and $0.8056 in the middle, Dec 19, 2014 to Jun 1, 2026.\n Every payment\n GII cash distributions per share by ex-date, newest first, 37 payments from Dec 21, 2007 to Jun 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 1, 2026 $0.78398 \n Dec 18, 2025 $1.235755 \n Jun 2, 2025 $0.973701 \n Dec 18, 2024 $1.0434 \n Jun 3, 2024 $0.867016 \n Dec 15, 2023 $1.199256 \n Jun 1, 2023 $0.779414 \n Dec 16, 2022 $0.879686 \n Jun 1, 2022 $0.727462 \n Dec 17, 2021 $0.823421 \n Jun 1, 2021 $0.459702 \n Dec 18, 2020 $0.779196 \n Jun 1, 2020 $0.548149 \n Dec 20, 2019 $0.994 \n Jun 3, 2019 $0.872 \n Dec 21, 2018 $0.804 \n Jun 1, 2018 $0.6888 \n Dec 15, 2017 $0.894441 \n Jun 16, 2017 $0.856008 \n Dec 16, 2016 $0.77075 \n Jun 17, 2016 $0.627791 \n Dec 18, 2015 $0.807109 \n Jun 19, 2015 $0.663258 \n Dec 19, 2014 $0.707728 \n Jun 20, 2014 $0.806419 \n Dec 20, 2013 $0.741013 \n Jun 21, 2013 $1.101308 \n Dec 21, 2012 $0.507806 \n Jun 15, 2012 $0.787263 \n Dec 16, 2011 $0.861221 \n Jun 17, 2011 $0.951042 \n Dec 17, 2010 $0.694145 \n Jun 18, 2010 $0.878842 \n Dec 18, 2009 $0.739001 \n Jun 19, 2009 $0.896315 \n Dec 19, 2008 $1.484298 \n Dec 21, 2007 $1.140656 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n GII fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare GII with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, GII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gii/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, GII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gii/dividends/ APA ETFIQ. (Oct 14, 2026). GII dividend history. Retrieved from https://etfiq.com/funds/gii/dividends/ Markdown [GII dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/gii/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gii/dividends/"}