GBIL Dividend History & Yield Analysis
GBIL 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 $100.06.
Annual Dividend History
- 2026$2.388 pmts
- 2025$4.0812 pmts
- 2024$5.0012 pmts
- 2023$4.6012 pmts
- 2022$1.068 pmts
- 2020$1.0710 pmts
- 2019$2.1312 pmts
- 2018$1.6112 pmts
- 2017$0.678012 pmts
- 2016$0.05502 pmts
GBIL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3050 |
| 2026-07-01 | 2026-07-01 | $0.3110 |
| 2026-06-01 | 2026-06-01 | $0.2780 |
| 2026-05-01 | 2026-05-01 | $0.2940 |
| 2026-04-01 | 2026-04-01 | $0.3020 |
| 2026-03-01 | 2026-03-02 | $0.2750 |
| 2026-02-01 | 2026-02-02 | $0.2730 |
| 2026-01-01 | 2025-12-31 | $0.3380 |
| 2025-12-01 | 2025-12-01 | $0.2860 |
| 2025-11-01 | 2025-11-03 | $0.3360 |
| 2025-10-01 | 2025-10-01 | $0.3470 |
| 2025-09-01 | 2025-09-02 | $0.3280 |
| 2025-08-01 | 2025-08-01 | $0.3470 |
| 2025-07-01 | 2025-07-01 | $0.3380 |
| 2025-06-01 | 2025-06-02 | $0.3450 |
| 2025-05-01 | 2025-05-01 | $0.3450 |
| 2025-04-01 | 2025-04-01 | $0.3430 |
| 2025-03-01 | 2025-03-03 | $0.3200 |
| 2025-02-01 | 2025-02-03 | $0.3450 |
| 2025-01-01 | 2024-12-31 | $0.3990 |
| 2024-12-01 | 2024-12-02 | $0.3590 |
| 2024-11-01 | 2024-11-01 | $0.3930 |
| 2024-10-01 | 2024-10-01 | $0.4090 |
| 2024-09-01 | 2024-09-03 | $0.4130 |
| 2024-08-01 | 2024-08-01 | $0.4630 |
| 2024-07-01 | 2024-07-01 | $0.3910 |
| 2024-06-01 | 2024-06-03 | $0.4380 |
| 2024-05-01 | 2024-05-01 | $0.4580 |
| 2024-04-01 | 2024-04-01 | $0.3960 |
| 2024-03-01 | 2024-03-01 | $0.4020 |
| 2024-02-01 | 2024-02-01 | $0.4040 |
| 2024-01-01 | 2023-12-27 | $0.4690 |
| 2023-12-01 | 2023-12-01 | $0.4550 |
| 2023-11-01 | 2023-11-01 | $0.4610 |
| 2023-10-01 | 2023-10-02 | $0.4070 |
| 2023-09-01 | 2023-09-01 | $0.4030 |
| 2023-08-01 | 2023-08-01 | $0.4130 |
| 2023-07-01 | 2023-07-03 | $0.3910 |
| 2023-06-01 | 2023-06-01 | $0.3870 |
| 2023-05-01 | 2023-05-01 | $0.3780 |
| 2023-04-01 | 2023-04-03 | $0.3560 |
| 2023-03-01 | 2023-03-01 | $0.2870 |
| 2023-02-01 | 2023-02-01 | $0.3540 |
| 2023-01-01 | 2022-12-27 | $0.3100 |
| 2022-12-01 | 2022-12-01 | $0.2700 |
| 2022-11-01 | 2022-11-01 | $0.2350 |
| 2022-10-01 | 2022-10-03 | $0.1500 |
| 2022-09-01 | 2022-09-01 | $0.1460 |
| 2022-08-01 | 2022-08-01 | $0.1230 |
| 2022-07-01 | 2022-07-01 | $0.0660 |
| 2022-06-01 | 2022-06-01 | $0.0470 |
| 2022-05-01 | 2022-05-03 | $0.0220 |
| 2020-10-01 | 2020-10-01 | $0.3100 |
| 2020-09-01 | 2020-09-01 | $0.0090 |
| 2020-08-01 | 2020-08-03 | $0.0160 |
| 2020-07-01 | 2020-07-01 | $0.0530 |
| 2020-06-01 | 2020-06-01 | $0.0460 |
| 2020-05-01 | 2020-05-01 | $0.0770 |
| 2020-04-01 | 2020-04-01 | $0.1190 |
| 2020-03-01 | 2020-03-02 | $0.1620 |
Does GBIL pay dividends?
Yes. GBIL pays on a monthly schedule, most recently $0.3050 per share with an ex-dividend date of 2026-08-01. 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 GBIL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.67) by the latest market price. The forward yield annualizes the most recent payment across 12 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 GBIL DCF fair value page for the cash flow behind it.