GWLLY Dividend History & Yield Analysis

GWLLY has 16 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

Dividend yield (TTM)
4.76%
Forward yield
4.76%
Dividend per share (TTM)
$0.5160
Annualized rate
$0.5160
Payout frequency
Annual
Last payment
$0.5160
5-year dividend CAGR
14.22%
Consecutive growth years
1

Yields calculated against a market price of $10.85.

Annual Dividend History

  • 2026$0.5160
  • 2025$0.6260
  • 2024$0.4160
  • 2023$0.4360
  • 2022$0.1100
  • 2021$0.8970
  • 2020$0.3220
  • 2019$0.4310
  • 2018$0.2710
  • 2017$0.5080
  • 2016$0.2940
  • 2015$0.5610
  • 2014$0.4400
  • 2013$0.3060

GWLLY Payout History & Ex-Dividend Dates

GWLLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$0.5160
2025-07-012025-07-09$0.6260
2024-05-012024-05-29$0.4160
2023-06-012023-06-28$0.4360
2022-05-012022-05-09$0.1100
2021-10-012021-10-04$0.4640
2021-02-012021-02-25$0.4330
2020-06-012020-06-19$0.3220
2019-05-012019-05-22$0.4310
2018-05-012018-05-16$0.2710
2017-05-012017-05-15$0.5080
2016-05-012016-05-19$0.2940
2015-09-012015-09-29$0.1310
2015-05-012015-05-12$0.4300
2014-05-012014-05-09$0.4400
2013-05-012013-05-10$0.3060

Does GWLLY pay dividends?

Yes. GWLLY pays on a annual schedule, most recently $0.5160 per share with an ex-dividend date of 2026-07-01. 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 GWLLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5160) 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 GWLLY DCF fair value page for the cash flow behind it.