GLDI Dividend History & Analysis | 100% Free Data
GLDI's dividend history, current yield (14.5%), dividend growth rate (-9.1%), complete payout history and peer comparison (Commodities Focused).
Yield 12m
14.54%
Dividends per Share 12m
22.42
Dividend Growth Rate CAGR 5y
-9.05%
Overall Dividend Rating
51.53%
Yield on Cost 5y
20.82%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
84.2%
Total Return 12m: 27.81%
Total Return 5y: 51.87%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GLDI 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 |
|---|---|---|---|---|---|---|
| 2025-05-21 | 2025-05-21 | 2025-05-27 | Monthly | 3.8574 | 34.5% | 2.41% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 2.869 | 224.1% | 1.75% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.8853 | -54% | 0.55% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.9235 | 18.3% | 1.22% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.6262 | 139.2% | 1.04% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.6798 | -51.3% | 0.45% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.3966 | -39.5% | 0.9% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 2.3084 | 4.7% | 1.44% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.2053 | 7.5% | 1.43% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 2.0509 | 42.2% | 1.34% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 1.4424 | 22.6% | 0.96% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 1.1768 | -36.3% | 0.83% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 1.8477 | 13.6% | 1.21% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 1.6269 | 170% | 1.08% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 0.6026 | -30.3% | 0.41% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 0.8643 | -15.4% | 0.61% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 1.0216 | 76.6% | 0.72% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.5784 | -61.8% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.5153 | 277.1% | 1.1% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 0.4018 | 30.1% | 0.29% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.3089 | -72.7% | 0.22% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.1333 | 10.9% | 0.83% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.0221 | -35.7% | 0.72% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 1.5897 | -20% | 1.13% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.9875 | 24.1% | 1.37% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 1.6011 | 79.8% | 1.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 0.8906 | -49% | 0.61% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 1.7453 | 0.1% | 1.21% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 1.744 | -55.8% | 1.17% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 3.9426 | 211.7% | 2.69% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.2648 | -0.2% | 0.86% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 1.2669 | 14.5% | 0.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 1.106 | 62.2% | 15.49% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 0.682 | -53.5% | 9.03% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 1.466 | 38.6% | 19.95% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 1.058 | -51.3% | 13.39% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 2.172 | -32.3% | 27.32% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 3.206 | 95.5% | 37.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 1.64 | 36.2% | 19.41% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 1.204 | 1.3% | 13.97% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 1.188 | -43.1% | 13.94% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Monthly | 2.088 | 123.1% | 25.07% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | Monthly | 0.936 | 136.4% | 10.86% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | Monthly | 0.396 | -79.8% | 4.7% |
| 2021-09-21 | 2021-09-22 | 2021-09-27 | Monthly | 1.96 | 26.8% | 23.22% |
| 2021-08-19 | 2021-08-20 | 2021-08-25 | Monthly | 1.546 | 114.7% | 18.06% |
| 2021-07-20 | 2021-07-21 | 2021-07-26 | Monthly | 0.72 | -39% | 8.26% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | Monthly | 1.18 | -25.4% | 13.74% |
| 2021-05-19 | 2021-05-20 | 2021-05-25 | Monthly | 1.582 | -43.1% | 17.56% |
| 2021-04-20 | 2021-04-21 | 2021-04-26 | Monthly | 2.778 | 0% | 31.46% |
GLDI Dividend FAQ
Does GLDI pay a dividend?
Yes, as of June 2025, GLDI paid a dividend of 22.42 USD in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 3.8574 USD.What is the Dividend Yield of GLDI?
As of June 2025, GLDI`s dividend yield is 14.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 22.4 USD by the current share price of 163.56.How often does GLDI pay dividends?
GLDI pays dividends monthly. Over the last 12 months (TTM), GLDI has issued 12 dividend payments.What is the next Ex-Dividend Date for GLDI?
The next ex-dividend date for Credit Suisse X-Links (GLDI) is unknown.What is the Dividend Growth of GLDI?
GLDI's average dividend growth rate over the past 5 years is -9.05% per year.
Negative growth: GLDI's Dividend growth is negative and declining.
What is the Yield on Cost of GLDI?
GLDI's 5-Year Yield on Cost is 20.8%. If you bought GLDI's shares at 107.70 USD five years ago, your current annual dividend income (22.4 USD per share, trailing 12 months) equals 20.8% of your original purchase price.What is the Payout Consistency of GLDI?
GLDI Payout Consistency is 84.2%.
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.
Moderately consistent: Credit Suisse X-Links has a good track record of consistent dividend payments over its lifetime.
Does GLDI have a good Dividend Yield?
GLDI`s 14.54% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of GLDI?
The Dividend Payout Ratio of GLDI is unknown.What is the Dividend Rating of GLDI?
GLDI`s Overall Dividend Rating is 51.53%. 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.