GEBHF Dividend History & Yield Analysis
GEBHF 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 $0.5000.
Annual Dividend History
- 2026$0.01301 pmt
- 2025$0.01101 pmt
- 2024$0.03302 pmts
- 2023$0.03302 pmts
- 2022$0.04202 pmts
- 2021$0.02101 pmt
- 2020$0.05203 pmts
- 2019$0.04703 pmts
- 2018$0.05403 pmts
- 2017$0.02902 pmts
- 2016$0.00901 pmt
- 2015$0.00801 pmt
- 2014$0.00301 pmt
GEBHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-17 | $0.0130 |
| 2025-03-01 | 2025-03-14 | $0.0110 |
| 2024-09-01 | 2024-09-17 | $0.0140 |
| 2024-03-01 | 2024-03-20 | $0.0190 |
| 2023-09-01 | 2023-09-11 | $0.0130 |
| 2023-03-01 | 2023-03-20 | $0.0200 |
| 2022-09-01 | 2022-09-12 | $0.0160 |
| 2022-03-01 | 2022-03-14 | $0.0260 |
| 2021-03-01 | 2021-03-12 | $0.0210 |
| 2020-09-01 | 2020-09-10 | $0.0160 |
| 2020-06-01 | 2020-06-29 | $0.0140 |
| 2020-03-01 | 2020-03-13 | $0.0220 |
| 2019-10-01 | 2019-10-29 | $0.0160 |
| 2019-06-01 | 2019-06-27 | $0.0140 |
| 2019-03-01 | 2019-03-12 | $0.0170 |
| 2018-09-01 | 2018-09-14 | $0.0210 |
| 2018-06-01 | 2018-06-07 | $0.0150 |
| 2018-03-01 | 2018-03-12 | $0.0180 |
| 2017-06-01 | 2017-06-01 | $0.0140 |
| 2017-03-01 | 2017-03-08 | $0.0150 |
| 2016-06-01 | 2016-06-28 | $0.0090 |
| 2015-06-01 | 2015-06-26 | $0.0080 |
| 2014-09-01 | 2014-09-26 | $0.0030 |
Does GEBHF pay dividends?
Yes. GEBHF pays on a annual schedule, most recently $0.0130 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 GEBHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0130) 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 GEBHF DCF fair value page for the cash flow behind it.