GLAD Dividend History & Analysis | 10.4% Yield
GLAD has a dividend yield of 10.4% and paid 1.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,374 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.46% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.88% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.88% |
| TYG NYSE Tortoise Energy |
1,122 M | 11.34% | 33.56% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.18% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.46% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 12.49% | 24.65% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.50% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,374 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
GLAD Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-30 | Monthly | 0.15 | -16.7% | 0.78% |
| 2026-09-10 | 2026-09-10 | 2026-09-16 | Other | 0.18 | +20% | 0.92% |
| 2026-08-18 | 2026-08-18 | 2026-08-31 | Monthly | 0.15 | 0% | 0.78% |
| 2026-07-24 | 2026-07-24 | 2026-07-31 | Monthly | 0.15 | 0% | 0.79% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | Monthly | 0.15 | 0% | 0.81% |
| 2026-05-20 | 2026-05-20 | 2026-05-29 | Monthly | 0.15 | 0% | 0.8% |
| 2026-04-24 | 2026-04-24 | 2026-04-30 | Monthly | 0.15 | 0% | 0.83% |
| 2026-03-23 | 2026-03-23 | 2026-03-31 | Monthly | 0.15 | 0% | 0.86% |
| 2026-02-18 | 2026-02-18 | 2026-02-27 | Monthly | 0.15 | 0% | 0.82% |
| 2026-01-23 | 2026-01-23 | 2026-01-30 | Monthly | 0.15 | 0% | 0.72% |
| 2025-12-22 | 2025-12-22 | 2025-12-31 | Monthly | 0.15 | 0% | 0.73% |
| 2025-11-17 | 2025-11-17 | 2025-11-26 | Monthly | 0.15 | 0% | 0.79% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.15 | +50% | 0.77% |
| 2025-09-23 | 2025-09-23 | 2025-09-29 | Other | 0.1 | -39.4% | 0.44% |
| 2025-09-22 | 2025-09-22 | 2025-09-30 | Monthly | 0.165 | 0% | 0.71% |
| 2025-08-20 | 2025-08-20 | 2025-08-29 | Monthly | 0.165 | 0% | 0.62% |
| 2025-07-21 | 2025-07-21 | 2025-07-31 | Monthly | 0.165 | 0% | 0.58% |
| 2025-06-20 | 2025-06-20 | 2025-06-30 | Monthly | 0.165 | 0% | 0.61% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.165 | 0% | 0.62% |
| 2025-04-21 | 2025-04-21 | 2025-04-30 | Monthly | 0.165 | 0% | 0.67% |
| 2025-03-19 | 2025-03-19 | 2025-03-31 | Monthly | 0.165 | 0% | 0.61% |
| 2025-02-19 | 2025-02-19 | 2025-02-28 | Monthly | 0.165 | 0% | 0.57% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.165 | 0% | 0.55% |
| 2024-12-20 | 2024-12-20 | 2024-12-31 | Monthly | 0.165 | -58.8% | 0.6% |
| 2024-12-04 | 2024-12-04 | 2024-12-18 | Other | 0.4 | +142.4% | 1.51% |
| 2024-11-20 | 2024-11-20 | 2024-11-29 | Monthly | 0.165 | 0% | 0.62% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.165 | 0% | 0.66% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.165 | 0% | 0.71% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.165 | 0% | 0.72% |
| 2024-07-22 | 2024-07-22 | 2024-07-31 | Monthly | 0.165 | 0% | 0.7% |
| 2024-06-18 | 2024-06-19 | 2024-06-28 | Monthly | 0.165 | 0% | 0.73% |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Monthly | 0.165 | 0% | 0.74% |
| 2024-04-18 | 2024-04-19 | 2024-04-30 | Monthly | 0.165 | +98.8% | 0.81% |
| 2024-03-20 | 2024-03-21 | 2024-03-29 | Monthly | 0.083 | 0% | 0.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-29 | Monthly | 0.083 | 0% | 0.81% |
| 2024-01-22 | 2024-01-23 | 2024-01-31 | Monthly | 0.083 | 0% | 0.75% |
| 2023-12-15 | 2023-12-18 | 2023-12-29 | Monthly | 0.083 | 0% | 0.78% |
| 2023-11-17 | 2023-11-20 | 2023-11-30 | Monthly | 0.083 | 0% | 0.83% |
| 2023-10-19 | 2023-10-20 | 2023-10-31 | Monthly | 0.083 | 0% | 0.86% |
| 2023-09-20 | 2023-09-21 | 2023-09-29 | Monthly | 0.083 | +315% | 0.82% |
| 2023-09-06 | 2023-09-07 | 2023-09-15 | Other | 0.02 | -75.9% | 0.2% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.083 | 0% | 0.83% |
| 2023-07-20 | 2023-07-21 | 2023-07-31 | Monthly | 0.083 | +3.8% | 0.77% |
| 2023-06-20 | 2023-06-21 | 2023-06-30 | Monthly | 0.08 | 0% | 0.82% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.08 | 0% | 0.85% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.08 | +6.7% | 0.85% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Monthly | 0.075 | 0% | 0.82% |
| 2023-02-16 | 2023-02-17 | 2023-02-28 | Monthly | 0.075 | 0% | 0.72% |
| 2023-01-19 | 2023-01-20 | 2023-01-31 | Monthly | 0.075 | +7.1% | 0.75% |
| 2022-12-19 | 2022-12-20 | 2022-12-30 | Monthly | 0.07 | 0% | 0.73% |
GLAD Dividend FAQ
As of September 2026, GLAD's dividend yield is 10.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 19.36.
As of September 2026, GLAD paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.15 USD.
GLAD pays dividends monthly. Over the last 12 months, GLAD has issued 13 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for GLAD for the next payments are between 0.145 (-3.3%) and 0.163 (+8.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 9.56%.
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Gladstone Capital (GLAD) is currently unknown.
The next Ex-Dividend date for Gladstone Capital (GLAD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GLAD's average dividend growth rate over the past 5 years is 4.14% per year. Strong growth: GLAD's dividend growth is outpacing inflation.
GLAD's 5-Year Yield on Cost is 13.8%. If you bought GLAD's shares at 14.39 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 13.8% of your original purchase price.
GLAD Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Gladstone Capital has a strong track record of consistent dividend payments over its lifetime.
GLAD's 10.39% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of GLAD is 31.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
GLAD's Overall Dividend Rating is 69.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
GLAD Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-03 02:37 UTC