GBLBF Dividend History & Yield Analysis

GBLBF has 13 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

Dividend yield (TTM)
7.23%
Forward yield
7.23%
Dividend per share (TTM)
$6.00
Annualized rate
$6.00
Payout frequency
Annual
Last payment
$6.00
5-year dividend CAGR
10.32%
Consecutive growth years
1

Yields calculated against a market price of $83.10.

Annual Dividend History

  • 2026$6.00
  • 2025$5.62
  • 2024$2.96
  • 2023$3.02
  • 2022$2.89
  • 2021$3.02
  • 2020$3.44
  • 2019$3.43
  • 2018$3.59
  • 2017$3.19
  • 2016$3.30
  • 2015$3.11
  • 2014$3.77

GBLBF Payout History & Ex-Dividend Dates

GBLBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-14$6.00
2025-05-012025-05-09$5.62
2024-05-012024-05-09$2.96
2023-05-012023-05-11$3.02
2022-05-012022-05-03$2.89
2021-05-012021-05-04$3.02
2020-05-012020-05-05$3.44
2019-04-012019-04-30$3.43
2018-05-012018-05-07$3.59
2017-05-012017-05-02$3.19
2016-05-012016-05-03$3.30
2015-05-012015-05-05$3.11
2014-04-012014-04-29$3.77

Does GBLBF pay dividends?

Yes. GBLBF pays on a annual schedule, most recently $6.00 per share with an ex-dividend date of 2026-05-01. 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 GBLBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($6.00) by the latest market price. The forward yield annualizes the most recent payment across 1 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 GBLBF DCF fair value page for the cash flow behind it.