GPOVF Dividend History & Yield Analysis
GPOVF has 29 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 $8.47.
Annual Dividend History
- 2026$0.04401 pmt
- 2025$0.08802 pmts
- 2024$0.08791 pmt
- 2023$0.07042 pmts
- 2022$0.08792 pmts
- 2021$0.05631 pmt
- 2019$0.05522 pmts
- 2018$0.05402 pmts
- 2017$0.05282 pmts
- 2016$0.05162 pmts
- 2015$0.04922 pmts
- 2014$0.04682 pmts
- 2013$0.27553 pmts
- 2012$0.01761 pmt
- 2011$0.02942 pmts
- 2010$0.03862 pmts
GPOVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0440 |
| 2025-12-01 | 2025-12-18 | $0.0440 |
| 2025-06-01 | 2025-06-27 | $0.0440 |
| 2024-06-01 | 2024-06-27 | $0.0879 |
| 2023-12-01 | 2023-12-18 | $0.0352 |
| 2023-06-01 | 2023-06-28 | $0.0352 |
| 2022-12-01 | 2022-12-23 | $0.0293 |
| 2022-05-01 | 2022-05-27 | $0.0586 |
| 2021-06-01 | 2021-06-24 | $0.0563 |
| 2019-12-01 | 2019-12-18 | $0.0276 |
| 2019-06-01 | 2019-06-26 | $0.0276 |
| 2018-12-01 | 2018-12-19 | $0.0270 |
| 2018-06-01 | 2018-06-27 | $0.0270 |
| 2017-11-01 | 2017-11-28 | $0.0264 |
| 2017-06-01 | 2017-06-27 | $0.0264 |
| 2016-10-01 | 2016-10-11 | $0.0258 |
| 2016-05-01 | 2016-05-26 | $0.0258 |
| 2015-10-01 | 2015-10-12 | $0.0246 |
| 2015-05-01 | 2015-05-11 | $0.0246 |
| 2014-10-01 | 2014-10-10 | $0.0234 |
| 2014-05-01 | 2014-05-09 | $0.0234 |
| 2013-11-01 | 2013-10-30 | $0.2345 |
| 2013-10-01 | 2013-10-10 | $0.0205 |
| 2013-05-01 | 2013-05-09 | $0.0205 |
| 2012-10-01 | 2012-10-11 | $0.0176 |
| 2011-10-01 | 2011-10-13 | $0.0147 |
| 2011-05-01 | 2011-05-12 | $0.0147 |
| 2010-10-01 | 2010-10-14 | $0.0193 |
| 2010-05-01 | 2010-05-13 | $0.0193 |
Does GPOVF pay dividends?
Yes. GPOVF pays on a semi-annual schedule, most recently $0.0440 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 GPOVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0880) 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 GPOVF DCF fair value page for the cash flow behind it.