Overview Performance Dividends Holdings Peer Group Options

GLDV Dividend History & Analysis | 100% Free Data

GLDV's dividend history, current yield (4.1%), dividend growth rate (0.5%), complete payout history and peer comparison (Global Equity Income).

Yield 12m 4.10%
Dividends per Share 12m 1.17
Dividend Growth Rate CAGR 5y 0.49%
Overall Dividend Rating 48.19%
Yield on Cost 5y 5.72%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.3%
Total Return 12m: 3.22%
Total Return 5y: 41.97%
Compare GLDV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Equity Income

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ISPA 2,705 M 4.83% 8.31%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ISPA 2,705 M 7.25% 90.7%

Similar Stocks with Attractive Dividends

SDGPEX
iShares STOXX
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TDIV
VanEck Morningstar
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VDIV
VanEck Morningstar
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ISPA
iShares STOXX
 4.83% Yield
LGQI
Lyxor SG Global
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SGQI
Multi Units
 4.07% Yield

GLDV Dividend History: Last 45 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-02 0.3016 25.5% 1.09%
2025-02-05 0.2404 -4.3% 0.81%
2024-11-01 0.2511 -33.7% 0.85%
2024-08-02 0.3785 38.8% 1.32%
2024-05-02 0.2727 32.5% 0.98%
2024-02-01 0.2058 -23.8% 0.78%
2023-11-01 0.2701 -29.7% 1.1%
2023-08-01 0.3844 34.5% N/A
2023-05-02 0.2859 17.6% 1.04%
2023-02-01 0.243 -9.8% 0.82%
2022-11-01 0.2694 -47.8% 0.9%
2022-08-02 0.5161 89.1% 1.66%
2022-05-03 0.2729 10.8% 0.84%
2022-02-01 0.2462 -9.3% 0.77%
2021-11-01 0.2715 -26.4% 0.87%
2021-08-02 0.3692 27.5% 1.18%
2021-05-04 0.2895 15.9% 0.9%
2021-02-01 0.2499 -0.9% 0.89%
2020-11-02 0.2521 -2.8% 1.03%
2020-08-03 0.2594 -24.1% 1.09%
2020-05-04 0.3417 49.8% N/A
2020-02-03 0.2281 -20.6% N/A
2019-11-01 0.2874 -38.4% N/A
2019-08-01 0.4665 79.6% N/A
2019-05-02 0.2597 17% N/A
2019-02-01 0.222 -15.7% N/A
2018-11-01 0.2632 -39.9% N/A
2018-08-01 0.4378 42.4% N/A
2018-05-02 0.3074 31.4% N/A
2018-02-01 0.234 -3.8% N/A
2017-11-01 0.2433 -36.8% N/A
2017-08-01 0.3852 39.2% N/A
2017-05-03 0.2767 36.5% N/A
2017-02-01 0.2027 -10.4% N/A
2016-11-01 0.2263 -34.2% N/A
2016-08-02 0.3441 -16.6% N/A
2016-05-03 0.4126 136.5% N/A
2016-01-18 0.1744 -17% N/A
2015-11-02 0.2103 -45.6% N/A
2015-08-03 0.3866 35.5% N/A
2015-04-27 0.2853 68.7% N/A
2015-01-19 0.1692 -19.6% N/A
2014-10-20 0.2105 -53.8% N/A
2014-07-21 0.4552 87.9% N/A
2014-04-28 0.2422 0% N/A

GLDV Dividend FAQ

Does GLDV pay a dividend?

As of July 2025, GLDV paid a dividend of 1.17 CHF in the last 12 months. The last dividend was paid on 2025-05-02 and the payout was 0.30159 CHF.

What is the Dividend Yield of GLDV?

As of July 2025, GLDV`s dividend yield is 4.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 CHF by the current share price of 28.55.

How often does GLDV pay dividends?

GLDV pays dividends quarterly. Over the last 12 months, GLDV has issued 4 dividend payments. The last dividend payment was made on 2025-05-02.

Will GLDV pay dividends in 2025?

The latest dividend paid per share was 0.30159 CHF with an Ex-Dividend Date of 2025-05-02. The next Ex-Dividend date for SPDR S&P Global (GLDV) is currently unknown.

What is the next Ex-Dividend Date for GLDV?

The next Ex-Dividend date for SPDR S&P Global (GLDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GLDV?

GLDV's average dividend growth rate over the past 5 years is 0.49% per year.
Weak growth: GLDV's Dividend growth is lower than inflation.

What is the Yield on Cost of GLDV?

GLDV's 5-Year Yield on Cost is 5.72%. If you bought GLDV's shares at 20.11 CHF five years ago, your current annual dividend income (1.17 CHF per share, trailing 12 months) equals 5.72% of your original purchase price.

What is the Payout Consistency of GLDV?

GLDV Payout Consistency is 95.3%. 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: SPDR S&P Global has a strong track record of consistent dividend payments over its lifetime.

Does GLDV have a good Dividend Yield?

GLDV`s 4.10% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of GLDV?

The Dividend Payout Ratio of GLDV is unknown.

What is the Dividend Rating of GLDV?

GLDV`s Overall Dividend Rating is 48.19%. 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.