GBDC Dividend History & Analysis | 100% Free Data

Track GBDC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 12.37%
Dividends per Share 12m 1.77
Dividend Growth Rate 5y 9.24%
Overall Dividend Rating 85.44%
Yield on Cost 5y 25.95%
Payout Ratio 85.9%
Payout Frequency 12m 8
Payout Consistency 95.8%
Total Return 12m: -8.32%
#161 in Group
Total Return 5y: 105.40%
#48 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
GBDC 3,752m 12.4% 26.0%
OXLC 1,950m 33.4% 71.9%
ECC 887m 25.5% 77.7%
LFE 45m 16.2% 80.0%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
GBDC 3,752m 9.24% 85.9%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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GBDC Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend 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 FAQ

Does GBDC pay dividends?

Yes, as of April 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 April 2025, GBDC`s dividend yield is 12.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.77 USD by the current share price of 14.01.

How often does GBDC pay dividends?

GBDC pays dividends quarterly. Over the last 12 months (TTM), GBDC has issued 8 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 of GBDC?

GBDC's average dividend growth rate over the past 5 years is 9.24% 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 26.0%. This represents the effective dividend yield for an investor who bought Golub Capital BDC five years ago. It is calculated as the sum of all trailing 12-month dividends (1.77) divided by the purchase price five years ago (6.82):

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 12.37% 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 85.44%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

GBDC Outstanding Shares Analysis

What is the Trend in GBDC`s Outstanding Shares?

Golub Capital BDC`s outstanding shares have increased by approximately 9.59% annually over the past 5 years (Correlation: 70.0%), negatively influencing stock price.

Has 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 Annual Growth Rate
2009 18,361,800
2010 18,683,900 +1.75%
2011 22,926,400 +22.71%
2012 27,933,600 +21.84%
2013 43,285,300 +54.96%
2014 47,121,200 +8.86%
2015 51,302,800 +8.87%
2016 55,064,900 +7.33%
2017 59,584,400 +8.21%
2018 60,176,600 +0.99%
2019 132,683,100 +120.49%
2020 167,259,500 +26.06%
2021 170,046,800 +1.67%
2022 170,895,700 +0.5%
2023 169,650,200 -0.73%
2024 264,343,500 +55.82%