GVIP Dividend History & Yield Analysis
GVIP has 18 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 $178.52.
Annual Dividend History
- 2025$0.51901 pmt
- 2024$0.35501 pmt
- 2023$0.74101 pmt
- 2022$0.01102 pmts
- 2020$0.11302 pmts
- 2019$0.49104 pmts
- 2018$0.21804 pmts
- 2017$0.24003 pmts
GVIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-23 | $0.5190 |
| 2024-12-01 | 2024-12-23 | $0.3550 |
| 2023-12-01 | 2023-12-26 | $0.7410 |
| 2022-12-01 | 2022-12-27 | $0.0100 |
| 2022-09-01 | 2022-09-26 | $0.0010 |
| 2020-12-01 | 2020-12-24 | $0.0010 |
| 2020-03-01 | 2020-03-25 | $0.1120 |
| 2019-12-01 | 2019-12-24 | $0.0080 |
| 2019-09-01 | 2019-09-24 | $0.1160 |
| 2019-06-01 | 2019-06-24 | $0.0530 |
| 2019-03-01 | 2019-03-25 | $0.3140 |
| 2018-12-01 | 2018-12-24 | $0.0750 |
| 2018-09-01 | 2018-09-24 | $0.0810 |
| 2018-06-01 | 2018-06-25 | $0.0550 |
| 2018-03-01 | 2018-03-23 | $0.0070 |
| 2017-09-01 | 2017-09-22 | $0.1070 |
| 2017-06-01 | 2017-06-23 | $0.0670 |
| 2017-03-01 | 2017-03-24 | $0.0660 |
Does GVIP pay dividends?
Yes. GVIP pays on a annual schedule, most recently $0.5190 per share with an ex-dividend date of 2025-12-01. 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 GVIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5190) 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 GVIP DCF fair value page for the cash flow behind it.