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Golub Capital

Stock
Stock
ISIN: US38173M1027
Ticker: GBDC
US38173M1027
GBDC

Price

Dividend metrics

Annual payout (TTM)

 
$1.89

Yield (TTM)

 
12.38%

Payout ratio

 
134.94%

Payout frequency

 
Monthly

Dividend growth (3Y)

 
8.165%

Next payment

 
$0.05

Dividend history & forecast

$1.354

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202511.94%0%$1.89
Forecasted09.12.202527.12.20252.56%+680%$0.39
Forecasted29.11.202513.12.20250.33%-87.18%$0.05
Forecasted30.08.202527.09.20252.57%+290%$0.39
Forecasted16.08.202513.09.20250.68%+100%$0.10
Forecasted13.06.202527.06.20250.31%-87.18%$0.05
Forecasted01.05.202521.06.20252.23%+550%$0.39
Forecasted15.05.202514.06.20250.36%-84.62%$0.06
Forecasted28.02.202529.03.20252.45%+457.14%$0.39
Forecasted14.02.202515.03.20250.45%-82.05%$0.07
202411.94%+25.17%$1.89
Announced09.12.202427.12.20242.56%+680%$0.39
Announced29.11.202413.12.20240.33%-87.18%$0.05
Paid30.08.202427.09.20242.57%+290%$0.39
Paid16.08.202413.09.20240.68%+100%$0.10
Paid13.06.202427.06.20240.31%-87.18%$0.05
Paid01.05.202421.06.20242.23%+550%$0.39
Paid15.05.202414.06.20240.36%-84.62%$0.06
Paid29.02.202429.03.20242.45%+457.14%$0.39
Paid14.02.202415.03.20240.45%-81.08%$0.07
202311.32%+22.76%$1.51
Paid07.12.202329.12.20232.67%+428.57%$0.37
Paid30.11.202315.12.20230.52%-81.08%$0.07
Paid31.08.202329.09.20232.74%+825%$0.37
Paid17.08.202315.09.20230.29%-87.88%$0.04
Paid01.06.202329.06.20232.67%0%$0.33
Paid02.03.202329.03.20232.42%0%$0.33
20228.84%+5.13%$1.23
Paid08.12.202229.12.20222.52%+10%$0.33
Paid01.09.202229.09.20222.25%0%$0.30
Paid02.06.202229.06.20222.16%0%$0.30
Paid03.03.202229.03.20221.93%0%$0.30
20217.66%-1.95%$1.17
Paid09.12.202130.12.20211.98%+3.45%$0.30
Paid07.09.202129.09.20211.88%0%$0.29
Paid10.06.202129.06.20211.84%0%$0.29
Paid04.03.202130.03.20211.95%0%$0.29
20209.11%-15.18%$1.193
Paid10.12.202030.12.20202.08%0%$0.29
Paid04.09.202029.09.20202.24%0%$0.29
Paid08.06.202029.06.20202.45%-10.28%$0.29
Paid05.03.202027.03.20202.35%-29.74%$0.323
20197.98%+1.44%$1.407
Paid11.12.201930.12.20192.6%+43.75%$0.46
Paid16.08.201927.09.20191.79%+2.1%$0.32
Paid06.06.201928.06.20191.83%0%$0.313
Paid06.03.201928.03.20191.76%-28.77%$0.313
20187.95%+2.97%$1.387
Paid11.12.201828.12.20182.62%+37.5%$0.44
Paid06.09.201828.09.20181.77%+2.1%$0.32
Paid07.06.201828.06.20181.76%0%$0.313
Paid07.03.201830.03.20181.8%-21.65%$0.313
20177.26%-11.21%$1.347
Paid11.12.201728.12.20172.19%+25%$0.40
Paid01.09.201729.09.20171.75%+2.1%$0.32
Paid02.06.201729.06.20171.61%0%$0.313
Paid03.03.201730.03.20171.7%-45.01%$0.313
20168.96%+20.99%$1.517
Paid08.12.201629.12.20163.24%+78.12%$0.57
Paid31.08.201629.09.20161.79%+2.1%$0.32
Paid02.06.201629.06.20161.92%0%$0.313
Paid03.03.201630.03.20162.01%0%$0.313
20157.72%0%$1.254
Paid09.12.201529.12.20151.97%0%$0.313
Paid02.09.201529.09.20151.95%0%$0.313
Paid16.06.201529.06.20151.93%0%$0.313
Paid18.03.201527.03.20151.87%0%$0.313
20147.54%0%$1.254
Paid16.12.201429.12.20141.87%0%$0.313
Paid12.09.201426.09.20142.01%0%$0.313
Paid12.06.201427.06.20141.9%0%$0.313
Paid13.03.201428.03.20141.77%0%$0.313
20137.64%0%$1.254
Paid13.12.201327.12.20131.83%0%$0.313
Paid11.09.201327.09.20131.91%0%$0.313
Paid11.06.201327.06.20131.88%0%$0.313
Paid12.03.201328.03.20132.02%0%$0.313
20128.66%0%$1.254
Paid12.12.201228.12.20122.1%0%$0.313
Paid11.09.201227.09.20122.11%0%$0.313
Paid13.06.201229.06.20122.24%0%$0.313
Paid14.03.201229.03.20122.2%0%$0.313
20118.57%+47.97%$1.254
Paid15.12.201129.12.20112.12%0%$0.313
Paid15.09.201128.09.20112.24%0%$0.313
Paid15.06.201129.06.20112.22%0%$0.313
Paid16.03.201130.03.20111.99%+3.23%$0.313
20105.85%-$0.847
Paid16.12.201030.12.20101.9%0%$0.304
Paid08.09.201030.09.20102.2%+26.51%$0.304
Paid18.06.201029.06.20101.75%-$0.24

Frequently asked questions

When does Golub Capital pay dividends?

Golub Capital's dividends are paid out in March, June, September, September, December, and December.

What is the dividend yield of Golub Capital?

The dividend yield is currently 12.38% and distributions have increased by 8.16% in the last 3 years.

When was Golub Capital's last dividend payout date?

The last payment was made on 27.09.2024.

When do you have to have Golub Capital in your portfolio to receive the last dividend?

If you had Golub Capital in your securities account on 30.08.2024, you received the distribution.

How much was Golub Capital's dividend in 2023?

Golub Capital paid out a dividend of $1.51 in 2023.

How much was Golub Capital's dividend in 2022?

Golub Capital paid out a dividend of $1.23 in 2022.

When is the ex-dividend date for the next Golub Capital's dividend?

To receive the next dividend, Golub Capital must be booked in the securities account on 09.12.2024.

What is Golub Capital's next dividend?

On 27.12.2024, $0.39 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 22.76% based on the previous financial year. The average dividend growth over the last 5 years is 1.716%.

1 Year

Strong growth22.76%

3 Year

Strong growth8.165%

5 Year

Low growth1.716%

10 Year

Low growth1.878%

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