GLAPF Dividend History & Yield Analysis
GLAPF 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 $27.85.
Annual Dividend History
- 2026$0.29401 pmt
- 2025$0.25401 pmt
- 2024$0.40602 pmts
- 2023$0.36402 pmts
- 2022$0.32202 pmts
- 2021$0.32602 pmts
- 2020$0.30602 pmts
- 2019$0.28202 pmts
- 2018$0.11301 pmt
- 2017$0.15502 pmts
- 2016$0.14102 pmts
- 2015$0.12602 pmts
- 2014$0.14002 pmts
GLAPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $0.2940 |
| 2025-03-01 | 2025-03-20 | $0.2540 |
| 2024-08-01 | 2024-08-22 | $0.1740 |
| 2024-03-01 | 2024-03-21 | $0.2320 |
| 2023-08-01 | 2023-08-24 | $0.1550 |
| 2023-03-01 | 2023-03-23 | $0.2090 |
| 2022-08-01 | 2022-08-25 | $0.1290 |
| 2022-03-01 | 2022-03-24 | $0.1930 |
| 2021-08-01 | 2021-08-19 | $0.1380 |
| 2021-03-01 | 2021-03-25 | $0.1880 |
| 2020-08-01 | 2020-08-20 | $0.1260 |
| 2020-03-01 | 2020-03-12 | $0.1800 |
| 2019-08-01 | 2019-08-22 | $0.1180 |
| 2019-03-01 | 2019-03-14 | $0.1640 |
| 2018-08-01 | 2018-08-23 | $0.1130 |
| 2017-08-01 | 2017-08-24 | $0.0700 |
| 2017-03-01 | 2017-03-16 | $0.0850 |
| 2016-08-01 | 2016-08-25 | $0.0600 |
| 2016-03-01 | 2016-03-17 | $0.0810 |
| 2015-09-01 | 2015-09-03 | $0.0550 |
| 2015-04-01 | 2015-04-02 | $0.0710 |
| 2014-08-01 | 2014-08-27 | $0.0580 |
| 2014-04-01 | 2014-04-02 | $0.0820 |
Does GLAPF pay dividends?
Yes. GLAPF pays on a annual schedule, most recently $0.2940 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 GLAPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2940) 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 GLAPF DCF fair value page for the cash flow behind it.