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Gladstone Cap

Stock
Stock
ISIN: US3765358789
Ticker: GLAD
US3765358789
GLAD

Price

Dividend metrics

Annual payout (TTM) 
$2.38
Yield (TTM) 
8.703%
Payout ratio 
55.18%
Payout frequency 
Monthly
Dividend growth (3Y) 
7.223%
Next payment 
$0.165

Dividend history & forecast

$2.11

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.28%-6.93%$2.215
Forecasted04.12.202518.12.20251.46%+142.42%$0.40
Forecasted20.11.202529.11.20250.61%0%$0.165
Forecasted22.10.202531.10.20250.65%0%$0.165
Forecasted20.09.202530.09.20250.7%0%$0.165
Forecasted21.08.202530.08.20250.72%0%$0.165
Forecasted22.07.202531.07.20250.69%0%$0.165
Forecasted18.06.202528.06.20250.72%0%$0.165
Forecasted16.05.202531.05.20250.74%0%$0.165
Forecasted18.04.202530.04.20250.81%0%$0.165
Forecasted20.03.202529.03.20250.4%0%$0.165
Forecasted20.02.202528.02.20250.41%0%$0.165
Forecasted22.01.202531.01.20250.37%0%$0.165
20248.88%+21.43%$2.38
Announced20.12.202431.12.20240.6%-58.75%$0.165
Paid04.12.202418.12.20241.46%+142.42%$0.40
Paid20.11.202429.11.20240.61%0%$0.165
Paid22.10.202431.10.20240.65%0%$0.165
Paid20.09.202430.09.20240.7%0%$0.165
Paid21.08.202430.08.20240.72%0%$0.165
Paid22.07.202431.07.20240.69%0%$0.165
Paid18.06.202428.06.20240.72%0%$0.165
Paid16.05.202431.05.20240.74%0%$0.165
Paid18.04.202430.04.20240.81%0%$0.165
Paid20.03.202429.03.20240.4%0%$0.165
Paid20.02.202429.02.20240.41%0%$0.165
Paid22.01.202431.01.20240.37%0%$0.165
20234.96%+20.99%$1.96
Paid15.12.202329.12.20230.4%0%$0.165
Paid17.11.202330.11.20230.41%0%$0.165
Paid19.10.202331.10.20230.43%0%$0.165
Paid20.09.202329.09.20230.41%+312.5%$0.165
Paid06.09.202315.09.20230.1%-75.76%$0.04
Paid22.08.202331.08.20230.41%0%$0.165
Paid20.07.202331.07.20230.4%+3.13%$0.165
Paid20.06.202330.06.20230.42%0%$0.16
Paid22.05.202331.05.20230.43%0%$0.16
Paid20.04.202328.04.20230.42%+6.67%$0.16
Paid16.03.202331.03.20230.37%0%$0.15
Paid16.02.202328.02.20230.37%0%$0.15
Paid19.01.202331.01.20230.39%+7.14%$0.15
20223.91%+3.85%$1.62
Paid19.12.202230.12.20220.36%0%$0.14
Paid17.11.202230.11.20220.35%0%$0.14
Paid20.10.202231.10.20220.39%+3.7%$0.14
Paid21.09.202230.09.20220.33%0%$0.135
Paid22.08.202231.08.20220.31%0%$0.135
Paid21.07.202229.07.20220.34%0%$0.135
Paid21.06.202230.06.20220.34%0%$0.135
Paid19.05.202231.05.20220.29%0%$0.135
Paid21.04.202229.04.20220.28%+3.85%$0.135
Paid22.03.202231.03.20220.3%0%$0.13
Paid17.02.202228.02.20220.32%0%$0.13
Paid20.01.202231.01.20220.29%0%$0.13
20213.66%-1.89%$1.56
Paid22.12.202131.12.20210.29%0%$0.13
Paid18.11.202130.11.20210.28%0%$0.13
Paid21.10.202129.10.20210.28%0%$0.13
Paid21.09.202130.09.20210.28%0%$0.13
Paid20.08.202131.08.20210.29%0%$0.13
Paid22.07.202130.07.20210.29%0%$0.13
Paid17.06.202130.06.20210.3%0%$0.13
Paid18.05.202128.05.20210.3%0%$0.13
Paid22.04.202130.04.20210.31%0%$0.13
Paid17.03.202131.03.20210.33%0%$0.13
Paid16.02.202126.02.20210.35%0%$0.13
Paid21.01.202129.01.20210.36%0%$0.13
20205.11%-5.36%$1.59
Paid22.12.202031.12.20200.36%0%$0.13
Paid19.11.202030.11.20200.39%0%$0.13
Paid22.10.202030.10.20200.42%0%$0.13
Paid22.09.202030.09.20200.43%0%$0.13
Paid21.08.202031.08.20200.45%0%$0.13
Paid23.07.202031.07.20200.44%0%$0.13
Paid18.06.202030.06.20200.51%0%$0.13
Paid18.05.202029.05.20200.51%0%$0.13
Paid23.04.202030.04.20200.5%-7.14%$0.13
Paid19.03.202031.03.20200.39%0%$0.14
Paid18.02.202028.02.20200.35%0%$0.14
Paid23.01.202031.01.20200.35%0%$0.14
20194.54%0%$1.68
Paid18.12.201931.12.20190.33%0%$0.14
Paid18.11.201929.11.20190.33%0%$0.14
Paid21.10.201931.10.20190.36%0%$0.14
Paid16.09.201930.09.20190.37%0%$0.14
Paid19.08.201930.08.20190.37%0%$0.14
Paid19.07.201931.07.20190.38%0%$0.14
Paid18.06.201928.06.20190.37%0%$0.14
Paid21.05.201931.05.20190.37%0%$0.14
Paid18.04.201930.04.20190.37%0%$0.14
Paid19.03.201929.03.20190.39%0%$0.14
Paid19.02.201928.02.20190.4%0%$0.14
Paid17.01.201931.01.20190.49%0%$0.14
20184.62%0%$1.68
Paid19.12.201831.12.20180.4%0%$0.14
Paid19.11.201830.11.20180.38%0%$0.14
Paid18.10.201831.10.20180.38%0%$0.14
Paid18.09.201828.09.20180.36%0%$0.14
Paid20.08.201831.08.20180.37%0%$0.14
Paid19.07.201831.07.20180.39%0%$0.14
Paid19.06.201829.06.20180.39%0%$0.14
Paid21.05.201831.05.20180.4%0%$0.14
Paid19.04.201830.04.20180.4%0%$0.14
Paid19.03.201830.03.20180.39%0%$0.14
Paid15.02.201828.02.20180.39%0%$0.14
Paid19.01.201831.01.20180.38%0%$0.14
20174.35%0%$1.68
Paid18.12.201729.12.20170.36%0%$0.14
Paid17.11.201730.11.20170.36%0%$0.14
Paid19.10.201731.10.20170.36%0%$0.14
Paid19.09.201729.09.20170.38%0%$0.14
Paid17.08.201731.08.20170.35%0%$0.14
Paid19.07.201731.07.20170.36%0%$0.14
Paid19.06.201730.06.20170.35%0%$0.14
Paid17.05.201731.05.20170.36%0%$0.14
Paid19.04.201728.04.20170.36%0%$0.14
Paid20.03.201731.03.20170.39%0%$0.14
Paid14.02.201728.02.20170.36%0%$0.14
Paid18.01.201731.01.20170.37%0%$0.14
20165.54%0%$1.68
Paid16.12.201630.12.20160.43%0%$0.14
Paid15.11.201630.11.20160.41%0%$0.14
Paid19.10.201631.10.20160.41%0%$0.14
Paid19.09.201630.09.20160.44%0%$0.14
Paid18.08.201631.08.20160.42%0%$0.14
Paid20.07.201602.08.20160.47%0%$0.14
Paid15.06.201630.06.20160.49%0%$0.14
Paid17.05.201631.05.20160.47%0%$0.14
Paid20.04.201602.05.20160.47%0%$0.14
Paid17.03.201631.03.20160.47%0%$0.14
Paid16.02.201629.02.20160.58%0%$0.14
Paid20.01.201602.02.20160.49%0%$0.14
20154.92%0%$1.68
Paid16.12.201531.12.20150.4%0%$0.14
Paid13.11.201530.11.20150.39%0%$0.14
Paid22.10.201504.11.20150.39%0%$0.14
Paid17.09.201530.09.20150.39%0%$0.14
Paid18.08.201531.08.20150.43%0%$0.14
Paid22.07.201504.08.20150.43%0%$0.14
Paid17.06.201530.06.20150.44%0%$0.14
Paid15.05.201529.05.20150.39%0%$0.14
Paid22.04.201505.05.20150.4%0%$0.14
Paid18.03.201531.03.20150.43%0%$0.14
Paid13.02.201527.02.20150.43%0%$0.14
Paid21.01.201503.02.20150.42%0%$0.14
20144.34%0%$1.68
Paid17.12.201431.12.20140.38%0%$0.14
Paid13.11.201426.11.20140.39%0%$0.14
Paid20.10.201431.10.20140.37%0%$0.14
Paid17.09.201430.09.20140.36%0%$0.14
Paid18.08.201429.08.20140.36%0%$0.14
Paid23.07.201405.08.20140.35%0%$0.14
Paid17.06.201430.06.20140.35%0%$0.14
Paid16.05.201430.05.20140.36%0%$0.14
Paid16.04.201430.04.20140.36%0%$0.14
Paid13.03.201431.03.20140.36%0%$0.14
Paid14.02.201428.02.20140.36%0%$0.14
Paid17.01.201431.01.20140.36%0%$0.14
20134.79%0%$1.68
Paid12.12.201331.12.20130.36%0%$0.14
Paid12.11.201329.11.20130.39%0%$0.14
Paid18.10.201331.10.20130.41%0%$0.14
Paid16.09.201330.09.20130.42%0%$0.14
Paid19.08.201330.08.20130.42%0%$0.14
Paid17.07.201331.07.20130.42%0%$0.14
Paid17.06.201328.06.20130.42%0%$0.14
Paid16.05.201331.05.20130.38%0%$0.14
Paid18.04.201330.04.20130.38%0%$0.14
Paid13.03.201328.03.20130.38%0%$0.14
Paid13.02.201328.02.20130.41%0%$0.14
Paid16.01.201331.01.20130.41%0%$0.14
20125.02%0%$1.68
Paid17.12.201231.12.20120.43%0%$0.14
Paid15.11.201230.11.20120.4%0%$0.14
Paid18.10.201231.10.20120.4%0%$0.14
Paid17.09.201228.09.20120.4%0%$0.14
Paid20.08.201231.08.20120.4%0%$0.14
Paid18.07.201231.07.20120.42%0%$0.14
Paid18.06.201229.06.20120.47%0%$0.14
Paid16.05.201231.05.20120.43%0%$0.14
Paid18.04.201230.04.20120.42%0%$0.14
Paid20.03.201230.03.20120.42%0%$0.14
Paid16.02.201229.02.20120.41%0%$0.14
Paid19.01.201231.01.20120.41%0%$0.14
20114.43%0%$1.68
Paid19.12.201130.12.20110.45%0%$0.14
Paid15.11.201130.11.20110.44%0%$0.14
Paid19.10.201131.10.20110.48%0%$0.14
Paid20.09.201130.09.20110.46%0%$0.14
Paid17.08.201131.08.20110.37%0%$0.14
Paid20.07.201129.07.20110.37%0%$0.14
Paid16.06.201130.06.20110.36%0%$0.14
Paid18.05.201131.05.20110.31%0%$0.14
Paid19.04.201129.04.20110.31%0%$0.14
Paid17.03.201131.03.20110.3%0%$0.14
Paid16.02.201128.02.20110.29%0%$0.14
Paid19.01.201131.01.20110.29%0%$0.14
20104.06%-20%$1.68
Paid21.12.201031.12.20100.3%0%$0.14
Paid17.11.201030.11.20100.31%0%$0.14
Paid19.10.201029.10.20100.32%0%$0.14
Paid20.09.201030.09.20100.33%0%$0.14
Paid19.08.201031.08.20100.32%0%$0.14
Paid20.07.201030.07.20100.32%0%$0.14
Paid18.06.201030.06.20100.33%0%$0.14
Paid18.05.201028.05.20100.27%0%$0.14
Paid20.04.201030.04.20100.29%0%$0.14
Paid19.03.201031.03.20100.38%0%$0.14
Paid16.02.201026.02.20100.45%0%$0.14
Paid19.01.201029.01.20100.45%0%$0.14
20096.72%-37.5%$2.10
Paid18.12.200931.12.20090.45%0%$0.14
Paid17.11.200930.11.20090.44%0%$0.14
Paid20.10.200930.10.20090.38%0%$0.14
Paid18.09.200930.09.20090.44%0%$0.14
Paid19.08.200931.08.20090.4%0%$0.14
Paid21.07.200931.07.20090.4%0%$0.14
Paid18.06.200930.06.20090.47%0%$0.14
Paid27.05.200911.06.20090.54%0%$0.14
Paid23.04.200908.05.20090.55%-50%$0.14
Paid19.03.200931.03.20091.03%0%$0.28
Paid17.02.200927.02.20090.81%0%$0.28
Paid20.01.200930.01.20090.81%0%$0.28
20085.75%0%$3.36
Paid18.12.200831.12.20080.92%0%$0.28
Paid17.11.200828.11.20080.63%0%$0.28
Paid21.10.200831.10.20080.47%0%$0.28
Paid18.09.200830.09.20080.46%0%$0.28
Paid19.08.200829.08.20080.46%0%$0.28
Paid21.07.200831.07.20080.46%0%$0.28
Paid18.06.200830.06.20080.39%0%$0.28
Paid19.05.200830.05.20080.39%0%$0.28
Paid18.04.200830.04.20080.37%0%$0.28
Paid18.03.200831.03.20080.4%0%$0.28
Paid19.02.200829.02.20080.44%0%$0.28
Paid18.01.200831.01.20080.37%0%$0.28
20073.87%+1.82%$3.36
Paid18.12.200731.12.20070.37%0%$0.28
Paid19.11.200730.11.20070.37%0%$0.28
Paid19.10.200731.10.20070.35%0%$0.28
Paid18.09.200728.09.20070.36%0%$0.28
Paid21.08.200731.08.20070.33%0%$0.28
Paid19.07.200731.07.20070.3%0%$0.28
Paid19.06.200729.06.20070.3%0%$0.28
Paid18.05.200731.05.20070.3%0%$0.28
Paid18.04.200730.04.20070.29%0%$0.28
Paid20.03.200730.03.20070.32%0%$0.28
Paid15.02.200728.02.20070.29%0%$0.28
Paid19.01.200731.01.20070.28%0%$0.28
20063.73%+5.77%$3.30
Paid18.12.200629.12.20060.28%0%$0.28
Paid17.11.200630.11.20060.29%0%$0.28
Paid19.10.200631.10.20060.32%0%$0.28
Paid19.09.200629.09.20060.31%0%$0.28
Paid21.08.200631.08.20060.32%0%$0.28
Paid19.07.200631.07.20060.32%+3.7%$0.28
Paid20.06.200630.06.20060.31%0%$0.27
Paid18.05.200631.05.20060.31%0%$0.27
Paid18.04.200628.04.20060.31%0%$0.27
Paid21.03.200631.03.20060.32%0%$0.27
Paid15.02.200628.02.20060.34%0%$0.27
Paid17.01.200631.01.20060.31%0%$0.27
20053.39%+11.83%$3.12
Paid19.12.200530.12.20050.3%0%$0.27
Paid17.11.200530.11.20050.3%0%$0.27
Paid19.10.200531.10.20050.31%0%$0.27
Paid20.09.200530.09.20050.29%0%$0.27
Paid19.08.200531.08.20050.26%0%$0.27
Paid19.07.200529.07.20050.28%+3.85%$0.27
Paid14.06.200530.06.20050.3%0%$0.26
Paid11.05.200527.05.20050.3%0%$0.26
Paid13.04.200529.04.20050.3%+8.33%$0.26
Paid16.03.200531.03.20050.24%0%$0.24
Paid09.02.200528.02.20050.25%0%$0.24
Paid12.01.200528.01.20050.25%0%$0.24
20041.88%-2.45%$2.79
Paid15.12.200430.12.20040.24%0%$0.24
Paid15.11.200430.11.20040.26%0%$0.24
Paid14.10.200429.10.20040.26%0%$0.24
Paid15.09.200430.09.20040.25%0%$0.24
Paid16.08.200431.08.20040.29%0%$0.24
Paid15.07.200430.07.20040.29%+4.35%$0.24
Paid15.06.200430.06.20040.29%0%$0.23
Paid13.05.200428.05.2004-0%$0.23
Paid15.04.200430.04.2004-+4.55%$0.23
Paid16.03.200431.03.2004-0%$0.22
Paid11.02.200427.02.2004-0%$0.22
Paid14.01.200430.01.2004-0%$0.22
2003-+76.54%$2.86
Paid16.12.200331.12.2003-0%$0.22
Paid13.11.200328.11.2003-0%$0.22
Paid16.10.200331.10.2003--66.67%$0.22
Paid26.09.200306.10.2003-+13.79%$0.66
Paid26.06.200307.07.2003-+16%$0.58
Paid27.03.200307.04.2003-+8.7%$0.50
Paid27.12.200207.01.2003-+9.52%$0.46
2002--$1.62
Paid26.09.200207.10.2002-0%$0.42
Paid26.06.200208.07.2002-0%$0.42
Paid26.03.200208.04.2002-+16.67%$0.42
Paid27.12.200115.01.2002--$0.36

Frequently asked questions

When does Gladstone Cap pay dividends?

Gladstone Cap's dividends are paid out in January, February, March, April, May, June, July, August, September, September, October, November, and December.

What is the dividend yield of Gladstone Cap?

The dividend yield is currently 8.70% and distributions have increased by 7.22% in the last 3 years.

When was Gladstone Cap's last dividend payout date?

The last payment was made on 18.12.2024.

When do you have to have Gladstone Cap in your portfolio to receive the last dividend?

If you had Gladstone Cap in your securities account on 04.12.2024, you received the distribution.

How much was Gladstone Cap's dividend in 2023?

Gladstone Cap paid out a dividend of $1.96 in 2023.

How much was Gladstone Cap's dividend in 2022?

Gladstone Cap paid out a dividend of $1.62 in 2022.

When is the ex-dividend date for the next Gladstone Cap's dividend?

To receive the next dividend, Gladstone Cap must be booked in the securities account on 20.12.2024.

What is Gladstone Cap's next dividend?

On 31.12.2024, $0.165 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 20.99% based on the previous financial year. The average dividend growth over the last 5 years is 3.131%.

1 Year

Strong growth20.99%

3 Year

Strong growth7.223%

5 Year

Moderate growth3.131%

10 Year

Low growth1.553%

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