GBDC Dividend History & Yield Analysis
GBDC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $13.12.
Annual Dividend History
- 2026$0.66002 pmts
- 2025$1.564 pmts
- 2024$1.939 pmts
- 2023$1.516 pmts
- 2022$1.234 pmts
- 2021$1.174 pmts
- 2020$1.194 pmts
- 2019$1.394 pmts
- 2018$1.374 pmts
- 2017$1.334 pmts
- 2016$1.504 pmts
- 2015$1.254 pmts
- 2014$1.254 pmts
- 2013$1.254 pmts
- 2012$1.254 pmts
- 2011$1.254 pmts
- 2010$0.84233 pmts
GBDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3300 |
| 2026-03-01 | 2026-03-13 | $0.3300 |
| 2025-12-01 | 2025-12-12 | $0.3900 |
| 2025-09-01 | 2025-09-15 | $0.3900 |
| 2025-06-01 | 2025-06-13 | $0.3900 |
| 2025-03-01 | 2025-03-03 | $0.3900 |
| 2024-12-01 | 2024-12-09 | $0.3900 |
| 2024-11-01 | 2024-11-29 | $0.0900 |
| 2024-09-01 | 2024-08-30 | $0.3900 |
| 2024-08-01 | 2024-08-16 | $0.1000 |
| 2024-07-01 | 2024-06-13 | $0.0500 |
| 2024-06-01 | 2024-05-15 | $0.0600 |
| 2024-05-01 | 2024-05-01 | $0.3900 |
| 2024-03-01 | 2024-02-29 | $0.3900 |
| 2024-02-01 | 2024-02-14 | $0.0700 |
| 2023-12-01 | 2023-12-07 | $0.3700 |
| 2023-11-01 | 2023-11-30 | $0.0700 |
| 2023-09-01 | 2023-08-31 | $0.3700 |
| 2023-08-01 | 2023-08-17 | $0.0400 |
| 2023-06-01 | 2023-06-01 | $0.3300 |
| 2023-03-01 | 2023-03-02 | $0.3300 |
| 2022-12-01 | 2022-12-08 | $0.3300 |
| 2022-09-01 | 2022-09-01 | $0.3000 |
| 2022-06-01 | 2022-06-02 | $0.3000 |
| 2022-03-01 | 2022-03-03 | $0.3000 |
| 2021-12-01 | 2021-12-09 | $0.3000 |
| 2021-09-01 | 2021-09-07 | $0.2900 |
| 2021-06-01 | 2021-06-10 | $0.2900 |
| 2021-03-01 | 2021-03-04 | $0.2900 |
| 2020-12-01 | 2020-12-10 | $0.2900 |
| 2020-09-01 | 2020-09-04 | $0.2900 |
| 2020-06-01 | 2020-06-08 | $0.2900 |
| 2020-03-01 | 2020-03-05 | $0.3232 |
| 2019-12-01 | 2019-12-11 | $0.4505 |
| 2019-08-01 | 2019-08-16 | $0.3134 |
| 2019-06-01 | 2019-06-06 | $0.3134 |
| 2019-03-01 | 2019-03-06 | $0.3134 |
| 2018-12-01 | 2018-12-11 | $0.4310 |
| 2018-09-01 | 2018-09-06 | $0.3134 |
| 2018-06-01 | 2018-06-07 | $0.3134 |
| 2018-03-01 | 2018-03-07 | $0.3134 |
| 2017-12-01 | 2017-12-11 | $0.3918 |
| 2017-09-01 | 2017-09-01 | $0.3134 |
| 2017-06-01 | 2017-06-02 | $0.3134 |
| 2017-03-01 | 2017-03-03 | $0.3134 |
| 2016-12-01 | 2016-12-08 | $0.5583 |
| 2016-08-01 | 2016-08-31 | $0.3134 |
| 2016-06-01 | 2016-06-02 | $0.3134 |
| 2016-03-01 | 2016-03-03 | $0.3134 |
| 2015-12-01 | 2015-12-09 | $0.3134 |
| 2015-09-01 | 2015-09-02 | $0.3134 |
| 2015-06-01 | 2015-06-16 | $0.3134 |
| 2015-03-01 | 2015-03-18 | $0.3134 |
| 2014-12-01 | 2014-12-16 | $0.3134 |
| 2014-09-01 | 2014-09-12 | $0.3134 |
| 2014-06-01 | 2014-06-12 | $0.3134 |
| 2014-03-01 | 2014-03-13 | $0.3134 |
| 2013-12-01 | 2013-12-13 | $0.3134 |
| 2013-09-01 | 2013-09-11 | $0.3134 |
| 2013-06-01 | 2013-06-11 | $0.3134 |
Does GBDC pay dividends?
Yes. GBDC pays on a quarterly schedule, most recently $0.3300 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GBDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GBDC DCF fair value page for the cash flow behind it.