GBDC Dividend History - Golub Capital BDC

Track the latest GBDC dividend history: 12.08% Dividend Yield, 9.24% Annual Growth - Explore GBDC's complete dividend history

Yield 12m 12.08%
Cash Amount 12m 1.77
Dividend Growth 5y avg 9.24%
Dividend Rating 87.41%
Yield on Cost 5y 22.63%
Payout Ratio 85.9%
Payout Frequency 12m 9
Payout Consistency 95.8%
Total Return 12m: 3.63%
#137 in Group
Total Return 5y: 87.55%
#65 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
GBDC 3,990m 12.1% 22.6%
OXLC 2,046m 27.4% 65.0%
LFE 44m 16.9% 83.9%
ECC 984m 26.2% 56.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
GBDC 3,990m 9.24% 87.4%
NOAH 841m 130% 69.5%
ECAT 1,685m 131% 93.5%
FSCO 1,385m 98.0% 87.9%

GBDC Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 0.39 2.54%
2024-12-09 2024-12-09 2024-12-27 Quarterly 0.39 680% 2.57%
2024-11-29 2024-11-29 2024-12-13 Other 0.05 -87.2% 0.32%
2024-08-30 2024-08-30 2024-09-27 Quarterly 0.39 680% 2.65%
2024-08-16 2024-08-16 2024-09-13 Other 0.05 0.34%
2024-06-13 2024-06-13 2024-06-27 Other 0.05 -16.7% 0.32%
2024-05-15 2024-05-16 2024-06-14 Other 0.06 -84.6% 0.36%
2024-05-01 2024-05-02 2024-06-21 Quarterly 0.39 2.29%
2024-02-29 2024-03-01 2024-03-29 Quarterly 0.39 457.1% 2.51%
2024-02-14 2024-02-15 2024-03-15 Other 0.07 -81.1% 0.46%
2023-12-07 2023-12-08 2023-12-29 Quarterly 0.37 428.6% 2.54%
2023-11-30 2023-12-01 2023-12-15 Other 0.07 -81.1% 0.47%
2023-08-31 2023-09-01 2023-09-29 Quarterly 0.37 825% 2.56%
2023-08-17 2023-08-18 2023-09-15 Other 0.04 -87.9% 0.27%
2023-06-01 2023-06-02 2023-06-29 Quarterly 0.33 2.55%
2023-03-02 2023-03-03 2023-03-29 Quarterly 0.33 2.43%
2022-12-08 2022-12-09 2022-12-29 Quarterly 0.33 10% 2.52%
2022-09-01 2022-09-02 2022-09-29 Quarterly 0.3 2.21%
2022-06-02 2022-06-03 2022-06-29 Quarterly 0.3 2.16%
2022-03-03 2022-03-04 2022-03-29 Quarterly 0.3 1.94%
2021-12-09 2021-12-10 2021-12-30 Quarterly 0.3 3.4% 1.99%
2021-09-07 2021-09-08 2021-09-29 Quarterly 0.29 1.87%
2021-06-10 2021-06-11 2021-06-29 Quarterly 0.29 1.84%
2021-03-04 2021-03-05 2021-03-30 Quarterly 0.29 1.9%
2020-12-10 2020-12-11 2020-12-30 Quarterly 0.29 2.11%
2020-09-04 2020-09-08 2020-09-29 Quarterly 0.29 2.23%
2020-06-08 2020-06-09 2020-06-29 Quarterly 0.29 -7.3% 2.35%
2020-03-05 2020-03-06 2020-03-27 Quarterly 0.3129 153.9%
2019-12-11 2019-12-12 2019-12-30 QUARTERLY 0.1232 -59.4%
2019-08-16 2019-08-19 2019-09-27 Quarterly 0.3034
2019-06-06 2019-06-07 2019-06-28 Quarterly 0.3034
2019-03-06 2019-03-07 2019-03-28 Quarterly 0.3034 -27.3%
2018-12-11 2018-12-12 2018-12-28 Other 0.4171 37.5%
2018-09-06 2018-09-07 2018-09-28 Quarterly 0.3034
2018-06-07 2018-06-08 2018-06-28 Quarterly 0.3034
2018-03-07 2018-03-08 2018-03-30 Quarterly 0.3034 -20%
2017-12-11 2017-12-12 2017-12-28 Other 0.3792 25%
2017-09-01 2017-09-06 2017-09-29 Quarterly 0.3034
2017-06-02 2017-06-06 2017-06-29 Quarterly 0.3034
2017-03-03 2017-03-07 2017-03-30 Quarterly 0.3034

GBDC Dividend History - FAQ

Does GBDC pay dividends?

Yes, as of March 2025, GBDC paid a dividend of 1.77 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of GBDC?

As of March 2025, GBDC`s dividend yield is 12.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.77M USD by the current share price of 14.67.

How often does GBDC pay dividends?

GBDC pays dividends quarterly. Over the last 12 months (TTM), GBDC has issued 9 dividend payments.

What is the next Ex-Dividend Date for GBDC?

The next ex-dividend date for Golub Capital BDC (GBDC) is unknown.

What is the Dividend Growth Rate of GBDC?

GBDC's average dividend growth rate over the past 5 years is 9.24M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of GBDC?

GBDC's 5-Year Yield on Cost is 22.6M%. This represents the effective dividend yield for an investor who bought Golub Capital BDC five years ago. It is calculated as the trailing 12-month dividend cash amount (1.77M) divided by the purchase price five years ago (7.82):

What is the Payout Consistency of GBDC?

GBDC Payout Consistency is 95.8%.
Highly consistent: Golub Capital BDC has a strong track record of consistent dividend payments.

Does GBDC have a good Dividend Yield?

GBDC`s 12.08% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of GBDC?

The Dividend Payout Ratio of GBDC is 85.9%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of GBDC?

GBDC`s Overall Dividend Rating is 87.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: GBDC Outstanding Shares

What is the Trend of GBDC`s Outstanding Shares?

The Outstanding Shares of Golub Capital BDC are growing at a rate of 6.17% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 90.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Golub Capital BDC ever had a Stock Split?

Yes, last Stock Split was on 2020-04-13 with a factor of 1021:1000. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.
Year Number of Shares Growth Rate
2011 20,000,000
2012 24,000,000 +20%
2013 34,000,000 +41.67%
2014 45,000,000 +32.35%
2015 49,000,000 +8.89%
2016 52,000,000 +6.12%
2017 57,000,000 +9.62%
2018 62,000,000 +8.77%
2019 65,000,000 +4.84%
2020 149,000,000 +129.23%
2021 168,000,000 +12.75%
2022 171,000,000 +1.79%
2023 170,000,000 -0.58%
2024 201,000,000 +18.24%