GLDI Dividend History & Yield Analysis
GLDI has 60+ 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 $149.90.
Annual Dividend History
- 2026$29.058 pmts
- 2025$25.5012 pmts
- 2024$17.1212 pmts
- 2023$17.8812 pmts
- 2022$18.3112 pmts
- 2021$17.9612 pmts
- 2020$25.6612 pmts
- 2019$13.1212 pmts
- 2018$9.1012 pmts
- 2017$14.0412 pmts
- 2016$30.8612 pmts
- 2015$17.5411 pmts
- 2014$26.6611 pmts
- 2013$31.3211 pmts
GLDI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-22 | $1.59 |
| 2026-07-01 | 2026-06-22 | $5.56 |
| 2026-06-01 | 2026-05-20 | $4.43 |
| 2026-05-01 | 2026-04-22 | $3.68 |
| 2026-04-01 | 2026-03-20 | $2.77 |
| 2026-03-01 | 2026-02-20 | $4.31 |
| 2026-02-01 | 2026-01-21 | $3.47 |
| 2026-01-01 | 2025-12-22 | $3.24 |
| 2025-12-01 | 2025-11-20 | $3.09 |
| 2025-11-01 | 2025-10-22 | $1.71 |
| 2025-10-01 | 2025-09-22 | $1.75 |
| 2025-09-01 | 2025-08-20 | $1.34 |
| 2025-08-01 | 2025-07-22 | $2.88 |
| 2025-07-01 | 2025-06-20 | $2.89 |
| 2025-06-01 | 2025-05-21 | $3.86 |
| 2025-05-01 | 2025-04-22 | $2.87 |
| 2025-04-01 | 2025-03-20 | $0.8850 |
| 2025-03-01 | 2025-02-21 | $1.92 |
| 2025-02-01 | 2025-01-22 | $1.63 |
| 2025-01-01 | 2024-12-20 | $0.6800 |
| 2024-12-01 | 2024-11-20 | $1.40 |
| 2024-11-01 | 2024-10-22 | $2.31 |
| 2024-10-01 | 2024-09-20 | $2.21 |
| 2024-09-01 | 2024-08-21 | $2.05 |
| 2024-08-01 | 2024-07-22 | $1.44 |
| 2024-07-01 | 2024-06-21 | $1.18 |
| 2024-06-01 | 2024-05-21 | $1.85 |
| 2024-05-01 | 2024-04-19 | $1.63 |
| 2024-04-01 | 2024-03-19 | $0.6030 |
| 2024-03-01 | 2024-02-20 | $0.8640 |
| 2024-02-01 | 2024-01-19 | $1.02 |
| 2024-01-01 | 2023-12-19 | $0.5780 |
| 2023-12-01 | 2023-11-20 | $1.51 |
| 2023-11-01 | 2023-10-19 | $0.4020 |
| 2023-10-01 | 2023-09-19 | $0.3090 |
| 2023-09-01 | 2023-08-21 | $1.13 |
| 2023-08-01 | 2023-07-19 | $1.02 |
| 2023-07-01 | 2023-06-20 | $1.59 |
| 2023-06-01 | 2023-05-19 | $1.99 |
| 2023-05-01 | 2023-04-19 | $1.60 |
| 2023-04-01 | 2023-03-21 | $0.8910 |
| 2023-03-01 | 2023-02-21 | $1.75 |
| 2023-02-01 | 2023-01-19 | $1.74 |
| 2023-01-01 | 2022-12-20 | $3.94 |
| 2022-12-01 | 2022-11-18 | $1.26 |
| 2022-11-01 | 2022-10-19 | $1.27 |
| 2022-10-01 | 2022-09-20 | $1.10 |
| 2022-09-01 | 2022-08-19 | $0.6800 |
| 2022-08-01 | 2022-07-19 | $1.46 |
| 2022-07-01 | 2022-06-21 | $1.06 |
| 2022-06-01 | 2022-05-19 | $2.18 |
| 2022-05-01 | 2022-04-19 | $3.20 |
| 2022-04-01 | 2022-03-21 | $1.64 |
| 2022-03-01 | 2022-02-18 | $1.20 |
| 2022-02-01 | 2022-01-20 | $1.18 |
| 2022-01-01 | 2021-12-21 | $2.08 |
| 2021-12-01 | 2021-11-19 | $0.9400 |
| 2021-11-01 | 2021-10-19 | $0.4000 |
| 2021-10-01 | 2021-09-21 | $1.96 |
| 2021-09-01 | 2021-08-19 | $1.54 |
Does GLDI pay dividends?
Yes. GLDI pays on a monthly schedule, most recently $1.59 per share with an ex-dividend date of 2026-08-01. 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 GLDI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($36.94) by the latest market price. The forward yield annualizes the most recent payment across 12 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 GLDI DCF fair value page for the cash flow behind it.