GPIQ Dividend History & Analysis | 100% Free Data
GPIQ's dividend history, current yield (9.8%), dividend growth rate (143%), complete payout history and peer comparison (Derivative Income).
Yield 12m
9.84%
Dividends per Share 12m
4.56
Dividend Growth Rate CAGR 5y
143.01%
Overall Dividend Rating
75.25%
Yield on Cost 5y
13.94%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
66.7%
Total Return 12m: 11.51%
Total Return 5y: 46.62%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GPIQ Dividend History: Last 18 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.388 | 0.5% | 0.86% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.386 | -7% | 0.87% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.415 | -5.3% | 0.86% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.438 | 2.1% | 0.9% |
| 2025-01-03 | 2025-01-03 | 2025-01-10 | Monthly | 0.429 | -0.5% | 0.88% |
| 2024-12-03 | 2024-12-03 | 2024-12-09 | Monthly | 0.431 | 4.1% | 0.87% |
| 2024-11-04 | 2024-11-04 | 2024-11-08 | Monthly | 0.414 | -1% | 0.88% |
| 2024-10-02 | 2024-10-02 | 2024-10-08 | Monthly | 0.418 | 1.7% | 0.89% |
| 2024-09-04 | 2024-09-04 | 2024-09-10 | Monthly | 0.411 | 0.2% | 0.91% |
| 2024-08-02 | 2024-08-02 | 2024-08-08 | Monthly | 0.41 | -2.4% | 0.92% |
| 2024-07-02 | 2024-07-02 | 2024-07-09 | Monthly | 0.42 | 3.4% | 0.88% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.406 | 4.6% | 0.88% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.388 | -4.7% | 0.87% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.407 | 0.7% | 0.88% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.404 | 3.3% | 0.87% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.391 | 1% | 0.87% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.387 | 3.2% | 0.88% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.375 | 0% | 0.88% |
GPIQ Dividend FAQ
Does GPIQ pay a dividend?
Yes, as of June 2025, GPIQ paid a dividend of 4.56 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.388 USD.What is the Dividend Yield of GPIQ?
As of June 2025, GPIQ`s dividend yield is 9.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.56 USD by the current share price of 47.98.How often does GPIQ pay dividends?
GPIQ pays dividends monthly. Over the last 12 months (TTM), GPIQ has issued 11 dividend payments.What is the next Ex-Dividend Date for GPIQ?
The next ex-dividend date for Goldman Sachs Nasdaq-100 (GPIQ) is unknown.What is the Dividend Growth of GPIQ?
GPIQ's average dividend growth rate over the past 5 years is 143% per year.
Strong growth: GPIQ's Dividend growth is outpacing inflation.
What is the Yield on Cost of GPIQ?
GPIQ's 5-Year Yield on Cost is 13.9%. If you bought GPIQ's shares at 32.72 USD five years ago, your current annual dividend income (4.56 USD per share, trailing 12 months) equals 13.9% of your original purchase price.What is the Payout Consistency of GPIQ?
GPIQ Payout Consistency is 66.7%.
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.
Unstable: Goldman Sachs Nasdaq-100 has an inconsistent track record of dividend payments over its lifetime.
Does GPIQ have a good Dividend Yield?
GPIQ`s 9.84% 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 GPIQ?
The Dividend Payout Ratio of GPIQ is unknown.What is the Dividend Rating of GPIQ?
GPIQ`s Overall Dividend Rating is 75.25%. 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.