GLPEF Dividend History & Yield Analysis
GLPEF 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 $22.64.
Annual Dividend History
- 2025$0.74902 pmts
- 2024$0.60102 pmts
- 2023$0.57302 pmts
- 2022$0.52402 pmts
- 2021$0.72102 pmts
- 2020$0.41901 pmt
- 2019$0.74902 pmts
- 2018$1.023 pmts
- 2017$0.57802 pmts
- 2016$0.50902 pmts
- 2015$0.42702 pmts
- 2014$0.42102 pmts
GLPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-14 | $0.3620 |
| 2025-05-01 | 2025-05-27 | $0.3870 |
| 2024-08-01 | 2024-08-15 | $0.3080 |
| 2024-05-01 | 2024-05-29 | $0.2930 |
| 2023-08-01 | 2023-08-23 | $0.2930 |
| 2023-05-01 | 2023-05-19 | $0.2800 |
| 2022-09-01 | 2022-09-16 | $0.2600 |
| 2022-05-01 | 2022-05-06 | $0.2640 |
| 2021-09-01 | 2021-09-14 | $0.2950 |
| 2021-05-01 | 2021-05-18 | $0.4260 |
| 2020-05-01 | 2020-05-19 | $0.4190 |
| 2019-09-01 | 2019-09-06 | $0.3490 |
| 2019-05-01 | 2019-05-07 | $0.4000 |
| 2018-09-01 | 2018-09-18 | $0.3210 |
| 2018-06-01 | 2018-05-28 | $0.3500 |
| 2018-05-01 | 2018-05-25 | $0.3500 |
| 2017-09-01 | 2017-09-19 | $0.2990 |
| 2017-05-01 | 2017-05-26 | $0.2790 |
| 2016-09-01 | 2016-09-22 | $0.2780 |
| 2016-05-01 | 2016-05-25 | $0.2310 |
| 2015-09-01 | 2015-09-22 | $0.2320 |
| 2015-05-01 | 2015-05-08 | $0.1950 |
| 2014-09-01 | 2014-09-15 | $0.2240 |
| 2014-05-01 | 2014-05-19 | $0.1970 |
Does GLPEF pay dividends?
Yes. GLPEF pays on a — schedule, most recently $0.3620 per share with an ex-dividend date of 2025-08-01. 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 GLPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 GLPEF DCF fair value page for the cash flow behind it.