GTO Dividend History & Analysis | 4.7% Yield

As of June 2026, GTO's dividend yield is 4.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 46.98.

As of June 2026, GTO paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.17784 USD.

GTO pays dividends monthly. Over the last 12 months, GTO has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.

Based on historical data, the forecasted dividends per share for GTO for the next payments are between 0.188 (+5.7%) and 0.198 (+11.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.97%.

The latest dividend paid per share was 0.17784 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Total Return Bond (GTO) is currently unknown.

The next Ex-Dividend date for Total Return Bond (GTO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

GTO's average dividend growth rate over the past 5 years is 12.3% per year. Strong growth: GTO's dividend growth is outpacing inflation.

GTO's 5-Year Yield on Cost is 4.77%. If you bought GTO's shares at 46.74 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 4.77% of your original purchase price.

GTO Payout Consistency is 100.0%. 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: Total Return Bond has a strong track record of consistent dividend payments over its lifetime.

GTO's 4.73% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of GTO is unknown.

GTO's Overall Dividend Rating is 74.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.