GII Dividend History & Yield Analysis
GII has 37 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 $74.68.
Annual Dividend History
- 2026$0.78401 pmt
- 2025$2.212 pmts
- 2024$1.912 pmts
- 2023$3.182 pmts
- 2022$1.612 pmts
- 2021$2.112 pmts
- 2020$1.332 pmts
- 2019$1.872 pmts
- 2018$1.492 pmts
- 2017$1.752 pmts
- 2016$1.402 pmts
- 2015$1.472 pmts
- 2014$1.512 pmts
- 2013$1.842 pmts
- 2012$1.292 pmts
- 2011$1.812 pmts
- 2010$1.572 pmts
- 2009$1.642 pmts
- 2008$1.481 pmt
- 2007$1.141 pmt
GII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.7840 |
| 2025-12-01 | 2025-12-18 | $1.24 |
| 2025-06-01 | 2025-06-02 | $0.9740 |
| 2024-12-01 | 2024-12-18 | $1.04 |
| 2024-06-01 | 2024-06-03 | $0.8670 |
| 2023-12-01 | 2023-12-15 | $2.40 |
| 2023-06-01 | 2023-06-01 | $0.7790 |
| 2022-12-01 | 2022-12-16 | $0.8800 |
| 2022-06-01 | 2022-06-01 | $0.7270 |
| 2021-12-01 | 2021-12-17 | $1.65 |
| 2021-06-01 | 2021-06-01 | $0.4600 |
| 2020-12-01 | 2020-12-18 | $0.7790 |
| 2020-06-01 | 2020-06-01 | $0.5480 |
| 2019-12-01 | 2019-12-20 | $0.9940 |
| 2019-06-01 | 2019-06-03 | $0.8720 |
| 2018-12-01 | 2018-12-21 | $0.8040 |
| 2018-06-01 | 2018-06-01 | $0.6890 |
| 2017-12-01 | 2017-12-15 | $0.8940 |
| 2017-06-01 | 2017-06-16 | $0.8560 |
| 2016-12-01 | 2016-12-16 | $0.7710 |
| 2016-06-01 | 2016-06-17 | $0.6280 |
| 2015-12-01 | 2015-12-18 | $0.8070 |
| 2015-06-01 | 2015-06-19 | $0.6630 |
| 2014-12-01 | 2014-12-19 | $0.7080 |
| 2014-06-01 | 2014-06-20 | $0.8060 |
| 2013-12-01 | 2013-12-20 | $0.7410 |
| 2013-06-01 | 2013-06-21 | $1.10 |
| 2012-12-01 | 2012-12-21 | $0.5080 |
| 2012-06-01 | 2012-06-15 | $0.7870 |
| 2011-12-01 | 2011-12-16 | $0.8610 |
| 2011-06-01 | 2011-06-17 | $0.9510 |
| 2010-12-01 | 2010-12-17 | $0.6940 |
| 2010-06-01 | 2010-06-18 | $0.8790 |
| 2009-12-01 | 2009-12-18 | $0.7390 |
| 2009-06-01 | 2009-06-19 | $0.8960 |
| 2008-12-01 | 2008-12-19 | $1.48 |
| 2007-12-01 | 2007-12-21 | $1.14 |
Does GII pay dividends?
Yes. GII pays on a semi-annual schedule, most recently $0.7840 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 GII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.02) 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 GII DCF fair value page for the cash flow behind it.