GBLI Dividend History & Yield Analysis
GBLI has 34 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 $27.18.
Annual Dividend History
- 2026$0.70002 pmts
- 2025$1.404 pmts
- 2024$1.404 pmts
- 2023$1.004 pmts
- 2022$1.004 pmts
- 2021$1.004 pmts
- 2020$1.004 pmts
- 2019$1.004 pmts
- 2018$1.004 pmts
GBLI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3500 |
| 2026-03-01 | 2026-03-20 | $0.3500 |
| 2025-12-01 | 2025-12-22 | $0.3500 |
| 2025-09-01 | 2025-09-29 | $0.3500 |
| 2025-06-01 | 2025-06-20 | $0.3500 |
| 2025-03-01 | 2025-03-21 | $0.3500 |
| 2024-12-01 | 2024-12-24 | $0.3500 |
| 2024-09-01 | 2024-09-30 | $0.3500 |
| 2024-06-01 | 2024-06-21 | $0.3500 |
| 2024-03-01 | 2024-03-20 | $0.3500 |
| 2023-12-01 | 2023-12-21 | $0.2500 |
| 2023-10-01 | 2023-10-05 | $0.2500 |
| 2023-06-01 | 2023-06-22 | $0.2500 |
| 2023-03-01 | 2023-03-23 | $0.2500 |
| 2022-12-01 | 2022-12-22 | $0.2500 |
| 2022-10-01 | 2022-10-03 | $0.2500 |
| 2022-06-01 | 2022-06-16 | $0.2500 |
| 2022-03-01 | 2022-03-18 | $0.2500 |
| 2021-12-01 | 2021-12-17 | $0.2500 |
| 2021-09-01 | 2021-09-22 | $0.2500 |
| 2021-06-01 | 2021-06-18 | $0.2500 |
| 2021-03-01 | 2021-03-19 | $0.2500 |
| 2020-12-01 | 2020-12-23 | $0.2500 |
| 2020-09-01 | 2020-09-24 | $0.2500 |
| 2020-06-01 | 2020-06-22 | $0.2500 |
| 2020-03-01 | 2020-03-23 | $0.2500 |
| 2019-12-01 | 2019-12-23 | $0.2500 |
| 2019-09-01 | 2019-09-25 | $0.2500 |
| 2019-06-01 | 2019-06-20 | $0.2500 |
| 2019-03-01 | 2019-03-21 | $0.2500 |
| 2018-12-01 | 2018-12-21 | $0.2500 |
| 2018-09-01 | 2018-09-26 | $0.2500 |
| 2018-06-01 | 2018-06-21 | $0.2500 |
| 2018-03-01 | 2018-03-20 | $0.2500 |
Does GBLI pay dividends?
Yes. GBLI pays on a quarterly schedule, most recently $0.3500 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 GBLI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.40) 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 GBLI DCF fair value page for the cash flow behind it.