GMO Quality Investment Fund M Dist GBP (IE000R9H1YF4)
24.96
+0.23
(+0.93%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0818 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.0699 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0532 |