GLD
Other IncomeShares Gold + Yield ETP
ETF
ETF
ISIN: XS2852999775
Ticker: GLDI
XS2852999775
GLDI
Price
Dividend metrics
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Dividend history & forecast
$0.63
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20266.54%0%$0.814
Forecasted01.10.202610.10.20260.72%+40.73%$0.10
Forecasted01.09.202610.09.20260.55%+20.88%$0.0712
Forecasted01.08.202612.08.20260.48%-26.19%$0.0589
Forecasted01.07.202610.07.20260.65%-38.66%$0.0798
Forecasted02.06.202611.06.20261.05%-45.43%$0.13
Forecasted01.05.202612.05.20261.86%+440.59%$0.238
Forecasted01.04.202610.04.20260.36%+38.24%$0.0441
Forecasted03.03.202612.03.20260.28%-7.27%$0.0319
Forecasted03.02.202612.02.20260.31%+35.43%$0.0344
Forecasted02.01.202613.01.20260.29%-74.65%$0.0254
20256.54%+210.96%$0.814
Paid01.10.202510.10.20250.72%+40.73%$0.10
Paid01.09.202510.09.20250.55%+20.88%$0.0712
Paid01.08.202512.08.20250.48%-26.19%$0.0589
Paid01.07.202510.07.20250.65%-38.66%$0.0798
Paid02.06.202511.06.20251.05%-45.43%$0.13
Paid01.05.202512.05.20251.86%+440.59%$0.238
Paid01.04.202510.04.20250.36%+38.24%$0.0441
Paid03.03.202512.03.20250.28%-7.27%$0.0319
Paid03.02.202512.02.20250.31%+35.43%$0.0344
Paid02.01.202513.01.20250.29%-57.38%$0.0254
20242.46%-$0.262
Paid02.12.202411.12.20240.57%+13.96%$0.0596
Paid01.11.202412.11.20240.45%+4.6%$0.0523
Paid01.10.202410.10.20240.46%-16.67%$0.05
Paid02.09.202411.09.20240.58%+50%$0.06
Paid01.08.202412.08.20240.4%-$0.04
Frequently asked questions
When does Other IncomeShares Gold + Yield ETP pay dividends?
Other IncomeShares Gold + Yield ETP's dividends are paid out in August, September, October, November, and December.
What is the dividend yield of Other IncomeShares Gold + Yield ETP?
The dividend yield is currently 6.31%
When was Other IncomeShares Gold + Yield ETP's last dividend payout date?
The last payment was made on 10.10.2025.
When do you have to have Other IncomeShares Gold + Yield ETP in your portfolio to receive the last dividend?
If you had Other IncomeShares Gold + Yield ETP in your securities account on 01.10.2025, you received the distribution.
How much was Other IncomeShares Gold + Yield ETP's dividend in 2024?
Other IncomeShares Gold + Yield ETP paid out a dividend of $0.262 in 2024.
What is Other IncomeShares Gold + Yield ETP's next dividend?
Other IncomeShares Gold + Yield ETP has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet