GDV

Glbl Div Grw Spl

Stock
Stock
ISIN: CA3794441020
Ticker: GDV
CA3794441020
GDV

Price

Dividend metrics

Annual payout (TTM) 
€0.803
Yield (TTM) 
12.69%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-0.0351%
Next payment 
€0.0642

Dividend history & forecast

€0.756

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
10.2%
-4.05%
€0.776
Forecasted
29.11.2025
13.12.2025
0.83%
0%
€0.0642
Forecasted
31.10.2025
14.11.2025
0.89%
0%
€0.0642
Forecasted
27.09.2025
15.10.2025
0.93%
0%
€0.0642
Forecasted
30.08.2025
16.09.2025
0.95%
0%
€0.0642
Forecasted
31.07.2025
15.08.2025
0.96%
0%
€0.0642
Forecasted
28.06.2025
15.07.2025
0.98%
0%
€0.0642
Forecasted
31.05.2025
14.06.2025
1%
0%
€0.0642
Forecasted
29.04.2025
14.05.2025
1.01%
0%
€0.0642
Announced
31.03.2025
14.04.2025
-
+0.86%
€0.0642
Paid
28.02.2025
14.03.2025
0.94%
-5.22%
€0.0636
Paid
31.01.2025
14.02.2025
0.88%
-0.93%
€0.0671
Paid
31.12.2024
15.01.2025
0.84%
+1.36%
€0.0678
2024
11.72%
-1.42%
€0.809
Paid
29.11.2024
13.12.2024
0.83%
-1%
€0.0669
Paid
31.10.2024
14.11.2024
0.89%
+1.32%
€0.0675
Paid
27.09.2024
15.10.2024
0.93%
+0.77%
€0.0667
Paid
30.08.2024
16.09.2024
0.95%
-0.33%
€0.0661
Paid
31.07.2024
15.08.2024
0.96%
-1.1%
€0.0664
Paid
28.06.2024
15.07.2024
0.98%
-1.07%
€0.0671
Paid
31.05.2024
14.06.2024
1%
+0.17%
€0.0678
Paid
29.04.2024
14.05.2024
1.01%
-0.46%
€0.0677
Paid
27.03.2024
12.04.2024
1%
+0.24%
€0.068
Paid
28.02.2024
14.03.2024
1.03%
-1.42%
€0.0679
Paid
30.01.2024
14.02.2024
1.05%
+1.21%
€0.0688
Paid
28.12.2023
15.01.2024
1.1%
+0.26%
€0.068
2023
14.53%
-6.35%
€0.821
Paid
29.11.2023
14.12.2023
1.15%
+1.07%
€0.0678
Paid
30.10.2023
14.11.2023
1.27%
-3.55%
€0.0671
Paid
28.09.2023
16.10.2023
1.12%
+0.56%
€0.0696
Paid
30.08.2023
15.09.2023
1.08%
+1.85%
€0.0692
Paid
28.07.2023
15.08.2023
1.2%
+0.81%
€0.068
Paid
29.06.2023
17.07.2023
1.22%
-2.67%
€0.0674
Paid
30.05.2023
14.06.2023
1.2%
+3.23%
€0.0693
Paid
27.04.2023
12.05.2023
1.21%
-1.79%
€0.0671
Paid
30.03.2023
17.04.2023
1.27%
+0.37%
€0.0683
Paid
27.02.2023
14.03.2023
1.27%
-2.51%
€0.0681
Paid
30.01.2023
14.02.2023
1.27%
+1.32%
€0.0698
Paid
29.12.2022
16.01.2023
1.27%
-0.31%
€0.0689
2022
12.87%
+8.2%
€0.876
Paid
29.11.2022
14.12.2022
1.16%
-4.95%
€0.0691
Paid
28.10.2022
14.11.2022
1.23%
-1.82%
€0.0727
Paid
28.09.2022
17.10.2022
1.36%
-1.98%
€0.0741
Paid
30.08.2022
15.09.2022
1.19%
-0.91%
€0.0756
Paid
28.07.2022
15.08.2022
1.12%
+0.28%
€0.0763
Paid
29.06.2022
15.07.2022
1.21%
+2.78%
€0.0761
Paid
30.05.2022
14.06.2022
1.01%
-0.58%
€0.074
Paid
28.04.2022
13.05.2022
1.02%
+1.58%
€0.0744
Paid
30.03.2022
14.04.2022
0.91%
+2.82%
€0.0733
Paid
25.02.2022
14.03.2022
0.98%
+2.56%
€0.0713
Paid
28.01.2022
14.02.2022
0.9%
-0.77%
€0.0695
Paid
30.12.2021
17.01.2022
0.79%
+1.43%
€0.07
2021
10.61%
+3.11%
€0.81
Paid
29.11.2021
14.12.2021
0.82%
-0.86%
€0.069
Paid
28.10.2021
12.11.2021
0.81%
-0.04%
€0.0696
Paid
28.09.2021
15.10.2021
0.88%
+3.89%
€0.0697
Paid
30.08.2021
15.09.2021
0.82%
-0.72%
€0.067
Paid
29.07.2021
16.08.2021
0.86%
+0.45%
€0.0675
Paid
29.06.2021
15.07.2021
0.87%
-1.02%
€0.0672
Paid
28.05.2021
14.06.2021
0.86%
-0.11%
€0.0679
Paid
29.04.2021
14.05.2021
0.86%
+2.12%
€0.068
Paid
30.03.2021
15.04.2021
0.91%
-0.67%
€0.0666
Paid
25.02.2021
12.03.2021
0.96%
+3.12%
€0.067
Paid
28.01.2021
12.02.2021
0.97%
-0.15%
€0.065
Paid
30.12.2020
15.01.2021
0.99%
+0.94%
€0.0651
2020
13.2%
-2.71%
€0.785
Paid
27.11.2020
14.12.2020
1.02%
+0.32%
€0.0645
Paid
29.10.2020
13.11.2020
1.15%
-0.43%
€0.0643
Paid
29.09.2020
15.10.2020
1.11%
+0.91%
€0.0646
Paid
28.08.2020
15.09.2020
1.03%
+0.48%
€0.064
Paid
30.07.2020
17.08.2020
1.09%
-1.78%
€0.0637
Paid
29.06.2020
15.07.2020
1.16%
-0.81%
€0.0648
Paid
28.05.2020
12.06.2020
1.2%
-0.84%
€0.0654
Paid
29.04.2020
14.05.2020
1.27%
+1.51%
€0.0659
Paid
30.03.2020
15.04.2020
1.58%
+0.16%
€0.0649
Paid
27.02.2020
13.03.2020
0.91%
-6.94%
€0.0648
Paid
30.01.2020
14.02.2020
0.84%
+1.34%
€0.0697
Paid
30.12.2019
15.01.2020
0.85%
+0.67%
€0.0688
2019
11.16%
+121.55%
€0.807
Paid
28.11.2019
13.12.2019
0.87%
-0.27%
€0.0683
Paid
30.10.2019
14.11.2019
0.89%
-0.22%
€0.0685
Paid
27.09.2019
15.10.2019
0.88%
0%
€0.0686
Paid
29.08.2019
16.09.2019
0.87%
+1.64%
€0.0686
Paid
30.07.2019
15.08.2019
0.88%
-0.78%
€0.0675
Paid
27.06.2019
15.07.2019
0.9%
+2.86%
€0.0681
Paid
30.05.2019
14.06.2019
0.93%
-0.2%
€0.0662
Paid
29.04.2019
14.05.2019
0.88%
+0.08%
€0.0663
Paid
28.03.2019
12.04.2019
0.93%
-0.18%
€0.0662
Paid
27.02.2019
14.03.2019
0.95%
-0.32%
€0.0664
Paid
30.01.2019
14.02.2019
1.01%
+0.77%
€0.0666
Paid
28.12.2018
15.01.2019
1.17%
0%
€0.0661
2018
5.01%
-
€0.364
Paid
29.11.2018
14.12.2018
0.97%
-1%
€0.0661
Paid
30.10.2018
14.11.2018
0.99%
+0.44%
€0.0667
Paid
27.09.2018
15.10.2018
0.87%
+1.29%
€0.0664
Paid
30.08.2018
17.09.2018
0.86%
-2.21%
€0.0656
Paid
30.07.2018
15.08.2018
0.87%
+106.44%
€0.0671
Paid
28.06.2018
16.07.2018
0.45%
-
€0.0325

Frequently asked questions

When does Glbl Div Grw Spl pay dividends?

Glbl Div Grw Spl's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Glbl Div Grw Spl pay dividends?

Monthly.

What is the dividend yield of Glbl Div Grw Spl?

The dividend yield is currently 12.69% and distributions have decreased by 0.04% in the last 3 years.

When was Glbl Div Grw Spl's last dividend payout date?

The last payment was made on 14.03.2025.

When do you have to have Glbl Div Grw Spl in your portfolio to receive the last dividend?

If you had Glbl Div Grw Spl in your securities account on 28.02.2025, you received the distribution.

How much was Glbl Div Grw Spl's dividend in 2024?

Glbl Div Grw Spl paid out a dividend of €0.809 in 2024.

How much was Glbl Div Grw Spl's dividend in 2023?

Glbl Div Grw Spl paid out a dividend of €0.821 in 2023.

When is the ex-dividend date for the next Glbl Div Grw Spl's dividend?

To receive the next dividend, Glbl Div Grw Spl must be booked in the securities account on 31.03.2025.

What is Glbl Div Grw Spl's next dividend?

On 14.04.2025, €0.0642 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -1.422% based on the previous financial year. The average dividend growth over the last 5 years is 0.0405%.

1 Year

Negative growth-1.422%

3 Year

Negative growth-0.0351%

5 Year

Low growth0.0405%

10 Year

-

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