GLOF Dividend History & Yield Analysis
GLOF has 24 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 $61.40.
Annual Dividend History
- 2026$0.44901 pmt
- 2025$0.89602 pmts
- 2024$1.122 pmts
- 2023$0.95002 pmts
- 2022$0.80402 pmts
- 2021$0.74602 pmts
- 2020$0.58302 pmts
- 2019$0.92703 pmts
- 2018$0.35102 pmts
- 2017$0.59602 pmts
- 2016$0.46802 pmts
- 2015$0.21502 pmts
GLOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4490 |
| 2025-12-01 | 2025-12-16 | $0.4840 |
| 2025-06-01 | 2025-06-16 | $0.4120 |
| 2024-12-01 | 2024-12-17 | $0.7090 |
| 2024-06-01 | 2024-06-11 | $0.4150 |
| 2023-12-01 | 2023-12-20 | $0.5940 |
| 2023-06-01 | 2023-06-07 | $0.3560 |
| 2022-12-01 | 2022-12-13 | $0.4900 |
| 2022-06-01 | 2022-06-09 | $0.3140 |
| 2021-12-01 | 2021-12-13 | $0.4160 |
| 2021-06-01 | 2021-06-10 | $0.3300 |
| 2020-12-01 | 2020-12-14 | $0.3230 |
| 2020-06-01 | 2020-06-15 | $0.2600 |
| 2019-12-01 | 2019-12-16 | $0.4250 |
| 2019-06-01 | 2019-06-17 | $0.3270 |
| 2019-01-01 | 2018-12-28 | $0.1750 |
| 2018-12-01 | 2018-12-18 | $0.1410 |
| 2018-06-01 | 2018-06-19 | $0.2100 |
| 2017-12-01 | 2017-12-19 | $0.3530 |
| 2017-06-01 | 2017-06-20 | $0.2430 |
| 2016-12-01 | 2016-12-21 | $0.2400 |
| 2016-06-01 | 2016-06-22 | $0.2280 |
| 2015-12-01 | 2015-12-21 | $0.1040 |
| 2015-06-01 | 2015-06-25 | $0.1110 |
Does GLOF pay dividends?
Yes. GLOF pays on a semi-annual schedule, most recently $0.4490 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 GLOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9330) 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 GLOF DCF fair value page for the cash flow behind it.