GBOOF Dividend History & Yield Analysis
GBOOF has 23 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 $11.09.
Annual Dividend History
- 2025$0.51001 pmt
- 2024$0.67302 pmts
- 2023$0.74602 pmts
- 2022$0.60202 pmts
- 2021$0.28102 pmts
- 2019$0.28301 pmt
- 2018$0.01701 pmt
- 2017$0.02802 pmts
- 2016$0.03603 pmts
- 2015$0.06504 pmts
- 2014$0.03302 pmts
- 2013$0.03001 pmt
GBOOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-02 | $0.5100 |
| 2024-12-01 | 2024-12-17 | $0.1770 |
| 2024-06-01 | 2024-06-27 | $0.4960 |
| 2023-10-01 | 2023-10-12 | $0.2920 |
| 2023-06-01 | 2023-06-08 | $0.4540 |
| 2022-12-01 | 2022-12-06 | $0.2950 |
| 2022-05-01 | 2022-05-27 | $0.3070 |
| 2021-11-01 | 2021-11-26 | $0.1230 |
| 2021-04-01 | 2021-04-30 | $0.1580 |
| 2019-06-01 | 2019-06-05 | $0.2830 |
| 2018-06-01 | 2018-06-07 | $0.0170 |
| 2017-06-01 | 2017-06-26 | $0.0220 |
| 2017-03-01 | 2017-03-02 | $0.0060 |
| 2016-08-01 | 2016-08-26 | $0.0090 |
| 2016-06-01 | 2016-06-27 | $0.0020 |
| 2016-02-01 | 2016-02-24 | $0.0250 |
| 2015-11-01 | 2015-11-25 | $0.0170 |
| 2015-07-01 | 2015-07-28 | $0.0150 |
| 2015-04-01 | 2015-04-27 | $0.0160 |
| 2015-01-01 | 2015-01-27 | $0.0170 |
| 2014-10-01 | 2014-10-28 | $0.0180 |
| 2014-07-01 | 2014-07-18 | $0.0150 |
| 2013-12-01 | 2013-12-26 | $0.0300 |
Does GBOOF pay dividends?
Yes. GBOOF pays on a — schedule, most recently $0.5100 per share with an ex-dividend date of 2025-05-01. 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 GBOOF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 GBOOF DCF fair value page for the cash flow behind it.