GTIP Dividend History & Yield Analysis
GTIP 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 $47.53.
Annual Dividend History
- 2026$2.086 pmts
- 2025$2.1712 pmts
- 2024$1.589 pmts
- 2023$1.369 pmts
- 2022$3.4710 pmts
- 2021$1.9410 pmts
- 2020$0.75906 pmts
- 2019$1.159 pmts
- 2018$0.20002 pmts
GTIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3980 |
| 2026-07-01 | 2026-07-01 | $0.5340 |
| 2026-06-01 | 2026-06-01 | $0.5370 |
| 2026-05-01 | 2026-05-01 | $0.3010 |
| 2026-04-01 | 2026-04-01 | $0.1150 |
| 2026-01-01 | 2025-12-31 | $0.2000 |
| 2025-12-01 | 2025-12-01 | $0.1750 |
| 2025-11-01 | 2025-11-03 | $0.2110 |
| 2025-10-01 | 2025-10-01 | $0.1520 |
| 2025-09-01 | 2025-09-02 | $0.2180 |
| 2025-08-01 | 2025-08-01 | $0.1670 |
| 2025-07-01 | 2025-07-01 | $0.2190 |
| 2025-06-01 | 2025-06-02 | $0.1700 |
| 2025-05-01 | 2025-05-01 | $0.2890 |
| 2025-04-01 | 2025-04-01 | $0.3860 |
| 2025-03-01 | 2025-03-03 | $0.0570 |
| 2025-02-01 | 2025-02-03 | $0.0050 |
| 2025-01-01 | 2024-12-31 | $0.1170 |
| 2024-12-01 | 2024-12-02 | $0.1190 |
| 2024-11-01 | 2024-11-01 | $0.0820 |
| 2024-10-01 | 2024-10-01 | $0.0970 |
| 2024-09-01 | 2024-09-03 | $0.0520 |
| 2024-08-01 | 2024-08-01 | $0.1400 |
| 2024-07-01 | 2024-07-01 | $0.2220 |
| 2024-06-01 | 2024-06-03 | $0.3660 |
| 2024-05-01 | 2024-05-01 | $0.3790 |
| 2024-04-01 | 2024-04-01 | $0.1230 |
| 2023-12-01 | 2023-12-01 | $0.1310 |
| 2023-11-01 | 2023-11-01 | $0.2190 |
| 2023-10-01 | 2023-10-02 | $0.0820 |
| 2023-09-01 | 2023-09-01 | $0.1490 |
| 2023-08-01 | 2023-08-01 | $0.1160 |
| 2023-07-01 | 2023-07-03 | $0.2280 |
| 2023-06-01 | 2023-06-01 | $0.1360 |
| 2023-05-01 | 2023-05-01 | $0.2540 |
| 2023-04-01 | 2023-04-03 | $0.0420 |
| 2022-12-01 | 2022-12-27 | $0.0810 |
| 2022-09-01 | 2022-09-01 | $0.6500 |
| 2022-08-01 | 2022-08-01 | $0.5010 |
| 2022-07-01 | 2022-07-01 | $0.2200 |
| 2022-06-01 | 2022-06-01 | $0.6240 |
| 2022-05-01 | 2022-05-03 | $0.3980 |
| 2022-04-01 | 2022-04-01 | $0.3870 |
| 2022-03-01 | 2022-03-01 | $0.0950 |
| 2022-02-01 | 2022-02-01 | $0.1770 |
| 2022-01-01 | 2021-12-28 | $0.3390 |
| 2021-12-01 | 2021-12-01 | $0.0670 |
| 2021-11-01 | 2021-11-01 | $0.0330 |
| 2021-10-01 | 2021-10-01 | $0.1740 |
| 2021-09-01 | 2021-09-01 | $0.3860 |
| 2021-08-01 | 2021-08-02 | $0.2920 |
| 2021-07-01 | 2021-07-01 | $0.3530 |
| 2021-06-01 | 2021-06-01 | $0.2550 |
| 2021-05-01 | 2021-05-03 | $0.2210 |
| 2021-04-01 | 2021-04-01 | $0.1150 |
| 2021-01-01 | 2020-12-29 | $0.0420 |
| 2020-12-01 | 2020-12-01 | $0.0380 |
| 2020-11-01 | 2020-11-02 | $0.1310 |
| 2020-10-01 | 2020-10-01 | $0.1440 |
| 2020-05-01 | 2020-05-01 | $0.1130 |
Does GTIP pay dividends?
Yes. GTIP pays on a quarterly schedule, most recently $0.3980 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 GTIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.84) by the latest market price. The forward yield annualizes the most recent payment across 10 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 GTIP DCF fair value page for the cash flow behind it.