GLBGF Dividend History & Yield Analysis

GLBGF 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

Dividend yield (TTM)
2.26%
Forward yield
2.26%
Dividend per share (TTM)
$3.26
Annualized rate
$3.26
Payout frequency
Annual
Last payment
$3.26
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $143.97.

Annual Dividend History

  • 2025$10.90
  • 2024$15.56
  • 2023$16.93
  • 2022$15.02

GLBGF Payout History & Ex-Dividend Dates

GLBGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-03$3.26
2025-06-012025-06-04$7.65
2024-12-012024-12-04$8.19
2024-05-012024-05-31$7.37
2023-11-012023-11-30$8.19
2023-06-012023-06-16$8.74
2022-12-012022-12-05$6.83
2022-05-012022-05-27$8.19

Does GLBGF pay dividends?

Yes. GLBGF pays on a annual schedule, most recently $3.26 per share with an ex-dividend date of 2025-12-01. 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 GLBGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.26) 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 GLBGF DCF fair value page for the cash flow behind it.