GLV Dividend History & Yield Analysis
GLV 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 $6.32.
Annual Dividend History
- 2026$0.45208 pmts
- 2025$0.636012 pmts
- 2024$0.643012 pmts
- 2023$0.751012 pmts
- 2022$1.1012 pmts
- 2021$1.1712 pmts
- 2020$1.2112 pmts
- 2019$1.2312 pmts
- 2018$1.3912 pmts
- 2017$1.3112 pmts
- 2016$1.3712 pmts
- 2015$1.4212 pmts
- 2014$1.4512 pmts
- 2013$1.204 pmts
- 2012$1.204 pmts
- 2011$1.204 pmts
- 2010$1.204 pmts
- 2009$1.124 pmts
- 2008$1.243 pmts
- 2007$2.454 pmts
- 2006$2.515 pmts
- 2005$1.995 pmts
- 2004$0.29971 pmt
GLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-17 | $0.0570 |
| 2026-07-01 | 2026-06-17 | $0.0570 |
| 2026-06-01 | 2026-05-18 | $0.0570 |
| 2026-05-01 | 2026-04-17 | $0.0570 |
| 2026-04-01 | 2026-03-18 | $0.0570 |
| 2026-03-01 | 2026-02-18 | $0.0570 |
| 2026-02-01 | 2026-01-20 | $0.0570 |
| 2026-01-01 | 2025-12-17 | $0.0530 |
| 2025-12-01 | 2025-11-17 | $0.0530 |
| 2025-11-01 | 2025-10-17 | $0.0530 |
| 2025-10-01 | 2025-09-17 | $0.0530 |
| 2025-09-01 | 2025-08-18 | $0.0530 |
| 2025-08-01 | 2025-07-18 | $0.0530 |
| 2025-07-01 | 2025-06-17 | $0.0530 |
| 2025-06-01 | 2025-05-19 | $0.0530 |
| 2025-05-01 | 2025-04-17 | $0.0530 |
| 2025-04-01 | 2025-03-18 | $0.0530 |
| 2025-03-01 | 2025-02-18 | $0.0530 |
| 2025-02-01 | 2025-01-17 | $0.0530 |
| 2025-01-01 | 2024-12-16 | $0.0530 |
| 2024-12-01 | 2024-11-15 | $0.0530 |
| 2024-11-01 | 2024-10-18 | $0.0530 |
| 2024-10-01 | 2024-09-17 | $0.0530 |
| 2024-09-01 | 2024-08-16 | $0.0530 |
| 2024-08-01 | 2024-07-19 | $0.0530 |
| 2024-07-01 | 2024-06-17 | $0.0530 |
| 2024-06-01 | 2024-05-16 | $0.0530 |
| 2024-05-01 | 2024-04-18 | $0.0530 |
| 2024-04-01 | 2024-03-14 | $0.0530 |
| 2024-03-01 | 2024-02-15 | $0.0530 |
| 2024-02-01 | 2024-01-18 | $0.0530 |
| 2024-01-01 | 2023-12-21 | $0.0600 |
| 2023-12-01 | 2023-11-16 | $0.0600 |
| 2023-11-01 | 2023-10-19 | $0.0600 |
| 2023-10-01 | 2023-09-21 | $0.0600 |
| 2023-09-01 | 2023-08-17 | $0.0600 |
| 2023-08-01 | 2023-07-20 | $0.0600 |
| 2023-07-01 | 2023-06-15 | $0.0600 |
| 2023-06-01 | 2023-05-18 | $0.0600 |
| 2023-05-01 | 2023-04-20 | $0.0600 |
| 2023-04-01 | 2023-03-16 | $0.0600 |
| 2023-03-01 | 2023-02-16 | $0.0600 |
| 2023-02-01 | 2023-01-19 | $0.0600 |
| 2023-01-01 | 2022-12-19 | $0.0910 |
| 2022-12-01 | 2022-11-17 | $0.0910 |
| 2022-11-01 | 2022-10-20 | $0.0910 |
| 2022-10-01 | 2022-09-19 | $0.0910 |
| 2022-09-01 | 2022-08-18 | $0.0910 |
| 2022-08-01 | 2022-07-18 | $0.0910 |
| 2022-07-01 | 2022-06-16 | $0.0910 |
| 2022-06-01 | 2022-05-19 | $0.0910 |
| 2022-05-01 | 2022-04-18 | $0.0910 |
| 2022-04-01 | 2022-03-17 | $0.0910 |
| 2022-03-01 | 2022-02-17 | $0.0910 |
| 2022-02-01 | 2022-01-20 | $0.0910 |
| 2022-01-01 | 2021-12-20 | $0.0970 |
| 2021-12-01 | 2021-11-18 | $0.0970 |
| 2021-11-01 | 2021-10-19 | $0.0970 |
| 2021-10-01 | 2021-09-20 | $0.0970 |
| 2021-09-01 | 2021-08-19 | $0.0970 |
Does GLV pay dividends?
Yes. GLV pays on a monthly schedule, most recently $0.0570 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 GLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6640) 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 GLV DCF fair value page for the cash flow behind it.