GBRSF Dividend History & Yield Analysis
GBRSF has 8 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 $702.97.
Annual Dividend History
- 2026$23.051 pmt
- 2025$50.762 pmts
- 2024$34.362 pmts
- 2023$36.942 pmts
- 2022$15.191 pmt
GBRSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $23.05 |
| 2025-09-01 | 2025-09-29 | $26.75 |
| 2025-03-01 | 2025-03-28 | $24.02 |
| 2024-09-01 | 2024-09-27 | $15.83 |
| 2024-03-01 | 2024-03-28 | $18.53 |
| 2023-09-01 | 2023-09-28 | $19.03 |
| 2023-03-01 | 2023-03-30 | $17.91 |
| 2022-09-01 | 2022-09-29 | $15.19 |
Does GBRSF pay dividends?
Yes. GBRSF pays on a semi-annual schedule, most recently $23.05 per share with an ex-dividend date of 2026-03-01. 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 GBRSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($49.80) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GBRSF DCF fair value page for the cash flow behind it.