GLAD Dividend History & Analysis | 9.9% Yield
GLAD has a dividend yield of 9.9% and paid 2.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-30 | Monthly | 0.15 | 0% | N/A |
| 2026-05-20 | 2026-05-20 | 2026-05-29 | Monthly | 0.15 | 0% | 0.8% |
| 2026-04-24 | 2026-04-24 | 2026-04-30 | Monthly | 0.15 | 0% | 0.83% |
| 2026-03-23 | 2026-03-23 | 2026-03-31 | Monthly | 0.15 | 0% | 0.86% |
| 2026-02-18 | 2026-02-18 | 2026-02-27 | Monthly | 0.15 | 0% | 0.81% |
| 2026-01-23 | 2026-01-23 | 2026-01-30 | Monthly | 0.15 | 0% | 0.72% |
| 2025-12-22 | 2025-12-22 | 2025-12-31 | Monthly | 0.15 | 0% | 0.73% |
| 2025-11-17 | 2025-11-17 | 2025-11-26 | Monthly | 0.15 | 0% | 0.79% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.15 | +50% | 0.76% |
| 2025-09-23 | 2025-09-23 | 2025-09-29 | Other | 0.1 | -39.4% | 0.44% |
| 2025-09-22 | 2025-09-22 | 2025-09-30 | Monthly | 0.165 | 0% | 0.71% |
| 2025-08-20 | 2025-08-20 | 2025-08-29 | Monthly | 0.165 | 0% | 0.62% |
| 2025-07-21 | 2025-07-21 | 2025-07-31 | Monthly | 0.165 | 0% | 0.57% |
| 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 | +98.8% | 0.8% |
| 2024-03-20 | 2024-03-21 | 2024-03-29 | Monthly | 0.083 | 0% | 0.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-29 | Monthly | 0.083 | 0% | 0.81% |
| 2024-01-22 | 2024-01-23 | 2024-01-31 | Monthly | 0.083 | 0% | 0.75% |
| 2023-12-15 | 2023-12-18 | 2023-12-29 | Monthly | 0.083 | 0% | 0.78% |
| 2023-11-17 | 2023-11-20 | 2023-11-30 | Monthly | 0.083 | 0% | 0.83% |
| 2023-10-19 | 2023-10-20 | 2023-10-31 | Monthly | 0.083 | 0% | 0.86% |
| 2023-09-20 | 2023-09-21 | 2023-09-29 | Monthly | 0.083 | +315% | 0.82% |
| 2023-09-06 | 2023-09-07 | 2023-09-15 | Other | 0.02 | -75.9% | 0.2% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.083 | 0% | 0.83% |
| 2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.083 | +3.8% | 0.77% |
| 2023-06-20 | 2023-06-21 | 2023-06-30 | Monthly | 0.08 | 0% | 0.82% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.08 | 0% | 0.85% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.08 | +6.7% | 0.85% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Monthly | 0.075 | 0% | 0.82% |
| 2023-02-16 | 2023-02-17 | 2023-02-28 | Monthly | 0.075 | 0% | 0.72% |
| 2023-01-19 | 2023-01-20 | 2023-01-31 | Monthly | 0.075 | +7.1% | 0.75% |
| 2022-12-19 | 2022-12-20 | 2022-12-30 | Monthly | 0.07 | 0% | 0.73% |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | Monthly | 0.07 | 0% | 0.68% |
| 2022-10-20 | 2022-10-21 | 2022-10-31 | Monthly | 0.07 | +2.9% | 0.77% |
| 2022-09-21 | 2022-09-22 | 2022-09-30 | Monthly | 0.068 | 0% | 0.72% |
| 2022-08-22 | 2022-08-23 | 2022-08-31 | Monthly | 0.068 | 0% | 0.65% |
GLAD Dividend FAQ
As of May 2026, GLAD's dividend yield is 9.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 19.15.
As of May 2026, GLAD paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.15 USD.
GLAD pays dividends monthly. Over the last 12 months, GLAD has issued 14 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for GLAD for the next payments are between 0.161 (+7.3%) and 0.171 (+14.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 10.5%.
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Gladstone Capital (GLAD) is 2026-06-23.
The next Ex-Dividend date for Gladstone Capital (GLAD) is 2026-06-23.
GLAD's average dividend growth rate over the past 5 years is 6.87% per year. Strong growth: GLAD's dividend growth is outpacing inflation.
GLAD's 5-Year Yield on Cost is 14.9%. If you bought GLAD's shares at 14.16 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 14.9% of your original purchase price.
GLAD Payout Consistency is 94.0%. 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.
GLAD's 9.91% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of GLAD is 29.4%. Very low - Often a strong indicator of potential dividend growth.
GLAD's Overall Dividend Rating is 72.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-17 02:15 UTC