GDV

Glbl Div Grw Spl

Stock

ISIN: CA3794441020

Ticker: GDV

CA3794441020

GDV

Price

Dividend metrics

Annual payout (TTM)

$0.666

Yield (TTM)

7.729%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-2.721%

Next payment

$0.072

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.681

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20279.93%+0.11%$0.678

Forecasted28.11.202712.12.20270.8%0%$0.054

Forecasted31.10.202714.11.20270.83%0%$0.054

Forecasted29.09.202715.10.20270.86%0%$0.054

Forecasted29.08.202715.09.20270.87%0%$0.054

Forecasted31.07.202715.08.20270.87%0%$0.054

Forecasted30.06.202715.07.20270.9%-25.43%$0.054

Forecasted29.05.202708.06.20270.82%+15%$0.0724

Forecasted30.04.202708.05.20270.76%+15%$0.063

Forecasted31.03.202715.04.20270.86%0%$0.0547

Forecasted27.02.202713.03.20270.76%0%$0.0547

Forecasted30.01.202713.02.20270.77%0%$0.0547

Forecasted31.12.202615.01.20270.82%+1.96%$0.0547

20269.87%+4.23%$0.678

Forecasted28.11.202612.12.20260.8%0%$0.0537

Forecasted31.10.202614.11.20260.82%0%$0.0537

Forecasted29.09.202615.10.20260.86%0%$0.0537

Forecasted29.08.202615.09.20260.86%0%$0.0537

Forecasted31.07.202615.08.20260.87%0%$0.0537

Forecasted30.06.202615.07.20260.9%-25.43%$0.0537

Announced29.05.202608.06.20260.82%+13.19%$0.072

Paid30.04.202608.05.20260.76%+15.55%$0.0636

Paid31.03.202615.04.20260.86%+0.54%$0.0551

Paid27.02.202613.03.20260.75%-1.4%$0.0548

Paid30.01.202613.02.20260.77%+2.03%$0.0555

Paid31.12.202515.01.20260.81%-0.8%$0.0544

202510.69%-1.66%$0.65

Paid28.11.202512.12.20250.81%+1.82%$0.0549

Paid31.10.202514.11.20250.84%+0.1%$0.0539

Paid29.09.202515.10.20250.87%-1.92%$0.0538

Paid29.08.202515.09.20250.87%+0.32%$0.0549

Paid31.07.202515.08.20250.88%-0.73%$0.0547

Paid30.06.202515.07.20250.91%-0.97%$0.0551

Paid30.05.202513.06.20250.91%+2.86%$0.0557

Paid30.04.202514.05.20250.95%-0.56%$0.0541

Paid31.03.202514.04.20250.99%+3.53%$0.0544

Paid28.02.202514.03.20250.94%-1.38%$0.0526

Paid31.01.202514.02.20250.88%+1.06%$0.0533

Paid31.12.202415.01.20250.84%-0.71%$0.0527

202411.72%-1.83%$0.661

Paid29.11.202413.12.20240.83%-1.26%$0.0531

Paid31.10.202414.11.20240.89%-2.01%$0.0538

Paid27.09.202415.10.20240.93%-1.38%$0.0549

Paid30.08.202416.09.20240.95%+1.09%$0.0557

Paid31.07.202415.08.20240.96%-0.4%$0.0551

Paid28.06.202415.07.20240.98%+0.54%$0.0553

Paid31.05.202414.06.20241%-0.73%$0.055

Paid29.04.202414.05.20241.01%+0.9%$0.0554

Paid27.03.202412.04.20241%-1.75%$0.0549

Paid28.02.202414.03.20241.03%+0.05%$0.0559

Paid30.01.202414.02.20241.05%-0.86%$0.0558

Paid28.12.202315.01.20241.1%-0.12%$0.0563

202314.53%-4.65%$0.673

Paid29.11.202314.12.20231.15%+2.11%$0.0564

Paid30.10.202314.11.20231.27%-0.62%$0.0552

Paid28.09.202316.10.20231.12%-0.52%$0.0556

Paid30.08.202315.09.20231.08%-0.3%$0.0559

Paid28.07.202315.08.20231.2%-2.22%$0.056

Paid29.06.202317.07.20231.22%+0.99%$0.0573

Paid30.05.202314.06.20231.2%+2.3%$0.0567

Paid27.04.202312.05.20231.21%-1.76%$0.0555

Paid30.03.202317.04.20231.27%+2.19%$0.0565

Paid27.02.202314.03.20231.27%-2.53%$0.0552

Paid30.01.202314.02.20231.27%+0.44%$0.0567

Paid29.12.202216.01.20231.27%+1.12%$0.0564

202212.87%-15.28%$0.706

Paid29.11.202214.12.20221.16%-1.66%$0.0558

Paid28.10.202214.11.20221.23%+2.91%$0.0567

Paid28.09.202217.10.20221.36%-3.38%$0.0551

Paid30.08.202215.09.20221.19%-2.61%$0.0571

Paid28.07.202215.08.20221.12%+1.02%$0.0586

Paid29.06.202215.07.20221.21%-0.7%$0.058

Paid30.05.202214.06.20221.01%-0.31%$0.0584

Paid28.04.202213.05.20221.02%-2.27%$0.0586

Paid30.03.202214.04.20220.91%+1.65%$0.06

Paid25.02.202214.03.20220.98%-0.71%$0.059

Paid28.01.202214.02.20220.9%-14.5%$0.0594

Paid30.12.202117.01.20220.79%+2.81%$0.0695

202110.61%+7.03%$0.834

Paid29.11.202114.12.20210.82%-2.46%$0.0676

Paid28.10.202112.11.20210.81%-1.38%$0.0693

Paid28.09.202115.10.20210.88%+1.96%$0.0703

Paid30.08.202115.09.20210.82%-0.38%$0.0689

Paid29.07.202116.08.20210.86%+0.16%$0.0692

Paid29.06.202115.07.20210.87%-3.56%$0.0691

Paid28.05.202114.06.20210.86%-0.29%$0.0716

Paid29.04.202114.05.20210.86%+3.61%$0.0718

Paid30.03.202115.04.20210.91%-0.54%$0.0693

Paid25.02.202112.03.20210.96%+1.76%$0.0697

Paid28.01.202112.02.20210.97%+0.17%$0.0685

Paid30.12.202015.01.20210.99%+0.33%$0.0684

202013.2%-0.9%$0.779

Paid27.11.202014.12.20201.02%+2.98%$0.0681

Paid29.10.202013.11.20201.15%+0.67%$0.0662

Paid29.09.202015.10.20201.11%-0.26%$0.0657

Paid28.08.202015.09.20201.03%+0.22%$0.0659

Paid30.07.202017.08.20201.09%+2.16%$0.0658

Paid29.06.202015.07.20201.16%+0.6%$0.0644

Paid28.05.202012.06.20201.2%+3.29%$0.064

Paid29.04.202014.05.20201.27%+0.6%$0.062

Paid30.03.202015.04.20201.58%-1.97%$0.0616

Paid27.02.202013.03.20200.91%-4.27%$0.0628

Paid30.01.202014.02.20200.84%-1.58%$0.0656

Paid30.12.201915.01.20200.85%+0.96%$0.0667

201911.16%+113.35%$0.786

Paid28.11.201913.12.20190.87%+0.64%$0.066

Paid30.10.201914.11.20190.89%-0.35%$0.0656

Paid27.09.201915.10.20190.88%+0.28%$0.0659

Paid29.08.201916.09.20190.87%+0.57%$0.0657

Paid30.07.201915.08.20190.88%-2.02%$0.0653

Paid27.06.201915.07.20190.9%+3.07%$0.0666

Paid30.05.201914.06.20190.93%+0.1%$0.0647

Paid29.04.201914.05.20190.88%-0.94%$0.0646

Paid28.03.201912.04.20190.93%-0.08%$0.0652

Paid27.02.201914.03.20190.95%-0.2%$0.0653

Paid30.01.201914.02.20191.01%-0.28%$0.0654

Paid28.12.201815.01.20191.17%+0.93%$0.0656

20185.01%-$0.368

Paid29.11.201814.12.20180.97%-1.01%$0.065

Paid30.10.201814.11.20180.99%-1.92%$0.0656

Paid27.09.201815.10.20180.87%+0.54%$0.0669

Paid30.08.201817.09.20180.86%+0.6%$0.0666

Paid30.07.201815.08.20180.87%+73.82%$0.0662

Paid28.06.201816.07.20180.45%-$0.0381

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 7.73% and distributions have decreased by 2.72% in the last 3 years.

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

The last payment was made on 08.05.2026.

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 30.04.2026, you received the distribution.

How much was Glbl Div Grw Spl's dividend in 2025?

Glbl Div Grw Spl paid out a dividend of $0.65 in 2025.

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

Glbl Div Grw Spl paid out a dividend of $0.661 in 2024.

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 29.05.2026.

What is Glbl Div Grw Spl's next dividend?

On 08.06.2026, $0.072 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-1.664%** based on the previous financial year. The average dividend growth over the last 5 years is **-3.548%**.
1 Year	Negative growth	-1.664%
3 Year	Negative growth	-2.721%
5 Year	Negative growth	-3.548%
10 Year		-

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Real-time data from LSX · Fundamentals & EOD data from FactSet