GPIQ Dividend History & Yield Analysis
GPIQ has 33 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 $57.59.
Annual Dividend History
- 2026$3.828 pmts
- 2025$5.1912 pmts
- 2024$4.8912 pmts
- 2023$0.37501 pmt
GPIQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.4860 |
| 2026-07-01 | 2026-07-01 | $0.5190 |
| 2026-06-01 | 2026-06-01 | $0.5190 |
| 2026-05-01 | 2026-05-01 | $0.4830 |
| 2026-04-01 | 2026-04-01 | $0.4320 |
| 2026-03-01 | 2026-03-02 | $0.4530 |
| 2026-02-01 | 2026-02-02 | $0.4660 |
| 2026-01-01 | 2026-01-02 | $0.4630 |
| 2025-12-01 | 2025-12-01 | $0.4650 |
| 2025-11-01 | 2025-11-03 | $0.4740 |
| 2025-10-01 | 2025-10-01 | $0.4580 |
| 2025-09-01 | 2025-09-02 | $0.4430 |
| 2025-08-01 | 2025-08-01 | $0.4420 |
| 2025-07-01 | 2025-07-01 | $0.4350 |
| 2025-06-01 | 2025-06-02 | $0.4150 |
| 2025-05-01 | 2025-05-01 | $0.3880 |
| 2025-04-01 | 2025-04-01 | $0.3860 |
| 2025-03-01 | 2025-03-03 | $0.4150 |
| 2025-02-01 | 2025-02-03 | $0.4380 |
| 2025-01-01 | 2025-01-03 | $0.4290 |
| 2024-12-01 | 2024-12-03 | $0.4310 |
| 2024-11-01 | 2024-11-04 | $0.4140 |
| 2024-10-01 | 2024-10-02 | $0.4180 |
| 2024-09-01 | 2024-09-04 | $0.4110 |
| 2024-08-01 | 2024-08-02 | $0.4100 |
| 2024-07-01 | 2024-07-02 | $0.4200 |
| 2024-06-01 | 2024-06-04 | $0.4060 |
| 2024-05-01 | 2024-05-02 | $0.3880 |
| 2024-04-01 | 2024-04-02 | $0.4070 |
| 2024-03-01 | 2024-03-04 | $0.4040 |
| 2024-02-01 | 2024-02-02 | $0.3910 |
| 2024-01-01 | 2023-12-28 | $0.3870 |
| 2023-12-01 | 2023-12-04 | $0.3750 |
Does GPIQ pay dividends?
Yes. GPIQ pays on a monthly schedule, most recently $0.4860 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 GPIQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.66) 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 GPIQ DCF fair value page for the cash flow behind it.