GLAD Dividend History & Analysis | 100% Free Data
GLAD's dividend history, current yield (9.3%), dividend growth rate (8.4%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
9.25%
Dividends per Share 12m
2.38
Dividend Growth Rate CAGR 5y
8.43%
Overall Dividend Rating
94.09%
Yield on Cost 5y
25.40%
Payout Ratio
31.9%
Payout Frequency 12m
13
Payout Consistency
94.7%
Total Return 12m: 27.02%
Total Return 5y: 182.16%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GLAD Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-30 | Monthly | 0.165 | 0% | 0.61% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.165 | 0% | 0.62% |
| 2025-04-21 | 2025-04-21 | 2025-04-30 | Monthly | 0.165 | 0% | 0.67% |
| 2025-03-19 | 2025-03-19 | 2025-03-31 | Monthly | 0.165 | 0% | 0.6% |
| 2025-02-19 | 2025-02-19 | 2025-02-28 | Monthly | 0.165 | 0% | 0.57% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.165 | 0% | 0.55% |
| 2024-12-20 | 2024-12-20 | 2024-12-31 | Monthly | 0.165 | -58.8% | 0.6% |
| 2024-12-04 | 2024-12-04 | 2024-12-18 | Other | 0.4 | 142.4% | 1.51% |
| 2024-11-20 | 2024-11-20 | 2024-11-29 | Monthly | 0.165 | 0% | 0.62% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.165 | 0% | 0.66% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.165 | 0% | 0.71% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.165 | 0% | 0.72% |
| 2024-07-22 | 2024-07-22 | 2024-07-31 | Monthly | 0.165 | 0% | 0.7% |
| 2024-06-18 | 2024-06-19 | 2024-06-28 | Monthly | 0.165 | 0% | 0.73% |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Monthly | 0.165 | 0% | 0.74% |
| 2024-04-18 | 2024-04-19 | 2024-04-30 | Monthly | 0.165 | -0.6% | 0.8% |
| 2024-03-20 | 2024-03-21 | 2024-03-29 | Monthly | 0.166 | 0% | 1.6% |
| 2024-02-20 | 2024-02-21 | 2024-02-29 | Monthly | 0.166 | 0% | 1.63% |
| 2024-01-22 | 2024-01-23 | 2024-01-31 | Monthly | 0.166 | 0% | 1.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-29 | Monthly | 0.166 | 0% | 1.57% |
| 2023-11-17 | 2023-11-20 | 2023-11-30 | Monthly | 0.166 | 0% | 1.65% |
| 2023-10-19 | 2023-10-20 | 2023-10-31 | Monthly | 0.166 | 0% | 1.72% |
| 2023-09-20 | 2023-09-21 | 2023-09-29 | Monthly | 0.166 | 315% | 1.64% |
| 2023-09-06 | 2023-09-07 | 2023-09-15 | Other | 0.04 | -75.9% | 0.4% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.166 | 0% | 1.65% |
| 2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.166 | 3.8% | 1.54% |
| 2023-06-20 | 2023-06-21 | 2023-06-30 | Monthly | 0.16 | 0% | 1.65% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.16 | 0% | 1.71% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.16 | 6.7% | 1.7% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Monthly | 0.15 | 0% | 1.64% |
| 2023-02-16 | 2023-02-17 | 2023-02-28 | Monthly | 0.15 | 0% | 1.44% |
| 2023-01-19 | 2023-01-20 | 2023-01-31 | Monthly | 0.15 | 7.1% | 1.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-30 | Monthly | 0.14 | 0% | 1.45% |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | Monthly | 0.14 | 0% | 1.36% |
| 2022-10-20 | 2022-10-21 | 2022-10-31 | Monthly | 0.14 | 2.9% | 1.53% |
| 2022-09-21 | 2022-09-22 | 2022-09-30 | Monthly | 0.136 | 0% | 1.43% |
| 2022-08-22 | 2022-08-23 | 2022-08-31 | Monthly | 0.136 | 0% | 1.29% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.136 | 0% | 1.25% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.136 | 0% | 1.36% |
| 2022-05-19 | 2022-05-20 | 2022-05-31 | Monthly | 0.136 | 0% | 1.17% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.136 | 4.6% | 1.07% |
| 2022-03-22 | 2022-03-23 | 2022-03-31 | Monthly | 0.13 | 0% | 1.08% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.13 | 0% | 1.15% |
| 2022-01-20 | 2022-01-21 | 2022-01-31 | Monthly | 0.13 | 0% | 1.16% |
| 2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.13 | 0% | 1.18% |
| 2021-11-18 | 2021-11-19 | 2021-11-30 | Monthly | 0.13 | 0% | 1.05% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.13 | 0% | 1.11% |
| 2021-09-21 | 2021-09-22 | 2021-09-30 | Monthly | 0.13 | 0% | 1.16% |
| 2021-08-20 | 2021-08-23 | 2021-08-31 | Monthly | 0.13 | 0% | 1.16% |
| 2021-07-22 | 2021-07-23 | 2021-07-30 | Monthly | 0.13 | 0% | 1.14% |
GLAD Dividend FAQ
Does GLAD pay a dividend?
Yes, as of June 2025, GLAD paid a dividend of 2.38 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.165 USD.What is the Dividend Yield of GLAD?
As of June 2025, GLAD`s dividend yield is 9.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.38 USD by the current share price of 26.43.How often does GLAD pay dividends?
GLAD pays dividends monthly. Over the last 12 months (TTM), GLAD has issued 13 dividend payments.What is the next Ex-Dividend Date for GLAD?
The next ex-dividend date for Gladstone Capital (GLAD) is unknown.What is the Dividend Growth of GLAD?
GLAD's average dividend growth rate over the past 5 years is 8.43% per year.
Strong growth: GLAD's Dividend growth is outpacing inflation.
What is the Yield on Cost of GLAD?
GLAD's 5-Year Yield on Cost is 25.4%. If you bought GLAD's shares at 9.37 USD five years ago, your current annual dividend income (2.38 USD per share, trailing 12 months) equals 25.4% of your original purchase price.What is the Payout Consistency of GLAD?
GLAD Payout Consistency is 94.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Gladstone Capital has a strong track record of consistent dividend payments over its lifetime.
Does GLAD have a good Dividend Yield?
GLAD`s 9.25% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of GLAD?
The Dividend Payout Ratio of GLAD is 31.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of GLAD?
GLAD`s Overall Dividend Rating is 94.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.