GLPJF Dividend History & Yield Analysis
GLPJF has 6 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 $824.70.
Annual Dividend History
- 2026$21.281 pmt
- 2025$44.312 pmts
- 2024$37.062 pmts
- 2023$20.191 pmt
GLPJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $21.28 |
| 2025-08-01 | 2025-08-28 | $22.81 |
| 2025-02-01 | 2025-02-27 | $21.50 |
| 2024-08-01 | 2024-08-29 | $19.77 |
| 2024-02-01 | 2024-02-28 | $17.28 |
| 2023-08-01 | 2023-08-30 | $20.19 |
Does GLPJF pay dividends?
Yes. GLPJF pays on a annual schedule, most recently $21.28 per share with an ex-dividend date of 2026-02-01. 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 GLPJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($21.28) 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 GLPJF DCF fair value page for the cash flow behind it.