Overview Performance Dividends Holdings Peer Group Options

GLDVD Dividend History & Analysis | 100% Free Data

GLDVD's dividend history, current yield (3.1%), dividend growth rate (-4.5%), complete payout history and peer comparison (Global Equity Income).

Yield 12m 3.11%
Dividends per Share 12m 0.33
Dividend Growth Rate CAGR 5y -4.46%
Overall Dividend Rating 31.74%
Yield on Cost 5y 5.35%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 92.0%
Total Return 12m: 18.86%
Total Return 5y: 77.50%
Compare GLDVD 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

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TDIV
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VDIV
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ISPA
iShares STOXX
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LGQI
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SGQI
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GLDVD Dividend History: Last 21 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.1231 -41.7% 1.24%
2024-08-07 0.2113 185.9% 2.18%
2024-02-01 0.0739 -66.2% 0.75%
2023-08-08 0.2185 58% 2.35%
2023-02-01 0.1383 -46.9% 1.42%
2022-08-01 0.2605 53.4% N/A
2022-02-01 0.1698 -8.9% 1.59%
2021-08-02 0.1863 -0.1% 1.74%
2021-02-01 0.1865 4.4% 1.96%
2020-08-03 0.1786 -0.2% 2.37%
2020-02-03 0.179 -52.8% N/A
2019-07-31 0.3794 76.6% N/A
2019-01-31 0.2148 -31.6% N/A
2018-07-31 0.3142 81.4% N/A
2018-01-31 0.1732 -43.7% N/A
2017-07-31 0.3075 97.2% N/A
2017-01-31 0.1559 -43.6% N/A
2016-07-29 0.2766 52.5% N/A
2016-01-29 0.1814 -29.5% N/A
2015-07-30 0.2572 115.2% N/A
2015-01-30 0.1195 0% N/A

GLDVD Dividend FAQ

Does GLDVD pay a dividend?

As of July 2025, GLDVD paid a dividend of 0.33 USD in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.1231 USD.

What is the Dividend Yield of GLDVD?

As of July 2025, GLDVD`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.33 USD by the current share price of 11.37.

How often does GLDVD pay dividends?

GLDVD pays dividends semi-annually. Over the last 12 months, GLDVD has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.

Will GLDVD pay dividends in 2025?

The latest dividend paid per share was 0.1231 USD with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS (Irl) - S&P (GLDVD) is currently unknown.

What is the next Ex-Dividend Date for GLDVD?

The next Ex-Dividend date for UBS (Irl) - S&P (GLDVD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GLDVD?

GLDVD's average dividend growth rate over the past 5 years is -4.46% per year.
Negative growth: GLDVD's Dividend growth is negative and declining.

What is the Yield on Cost of GLDVD?

GLDVD's 5-Year Yield on Cost is 5.35%. If you bought GLDVD's shares at 6.41 USD five years ago, your current annual dividend income (0.33 USD per share, trailing 12 months) equals 5.35% of your original purchase price.

What is the Payout Consistency of GLDVD?

GLDVD Payout Consistency is 92.0%. 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: UBS (Irl) - S&P has a strong track record of consistent dividend payments over its lifetime.

Does GLDVD have a good Dividend Yield?

GLDVD`s 3.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GLDVD?

The Dividend Payout Ratio of GLDVD is unknown.

What is the Dividend Rating of GLDVD?

GLDVD`s Overall Dividend Rating is 31.74%. 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.