GLDI Dividend History - Credit Suisse X-Links Gold

Track the latest GLDI dividend history! 10.25% Dividend Yield, 2.02% Annual Growth - Explore GLDI's complete dividend history

Yield 12m 10.25%
Cash Amount 12m 15.73
Dividend Growth 5y avg 2.02%
Dividend Rating 75.81%
Yield on Cost 5y 16.01%
Payout Consistency Overall 82.85%
Payout Frequency 12m 11
Payout Ratio current -
Total Return 12m: 20.30%
Total Return 5y: 56.13%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-22 2024-10-22 2024-10-25 Monthly 2.3084 4.7% 1.44%
2024-09-20 2024-09-20 2024-09-25 Monthly 2.2053 7.5% 1.43%
2024-08-21 2024-08-21 2024-08-27 Monthly 2.0509 42.2% 1.34%
2024-07-22 2024-07-22 2024-07-25 Monthly 1.4424 22.6% 0.96%
2024-06-21 2024-06-21 2024-06-26 Monthly 1.1768 -36.3% 0.83%
2024-05-21 2024-05-22 2024-05-28 Monthly 1.8477 13.6% 1.21%
2024-04-19 2024-04-22 2024-04-25 Monthly 1.6269 170% 1.08%
2024-03-19 2024-03-20 2024-03-25 Monthly 0.6026 -30.3% 0.41%
2024-02-20 2024-02-21 2024-02-26 Monthly 0.8643 -15.4% 0.61%
2024-01-19 2024-01-22 2024-01-25 Monthly 1.0216 76.6% 0.72%
2023-12-19 2023-12-20 2023-12-27 Monthly 0.5784 -61.8% 0.4%
2023-11-20 2023-11-21 2023-11-27 Monthly 1.5153 277.1% 1.1%
2023-10-19 2023-10-20 2023-10-25 Monthly 0.4018 30.1% 0.29%
2023-09-19 2023-09-20 2023-09-25 Monthly 0.3089 -72.7% 0.22%
2023-08-21 2023-08-22 2023-08-25 Monthly 1.1333 10.9% 0.83%
2023-07-19 2023-07-20 2023-07-25 Monthly 1.0221 -35.7% 0.72%
2023-06-20 2023-06-21 2023-06-26 Monthly 1.5897 -20% 1.13%
2023-05-19 2023-05-22 2023-05-25 Monthly 1.9875 24.1% 1.37%
2023-04-19 2023-04-20 2023-04-25 Monthly 1.6011 79.8% 1.1%
2023-03-21 2023-03-22 2023-03-27 Monthly 0.8906 -49% 0.61%
2023-02-21 2023-02-22 2023-02-27 Monthly 1.7453 0.1% 1.21%
2023-01-19 2023-01-20 2023-01-25 Monthly 1.744 -55.8% 1.17%
2022-12-20 2022-12-21 2022-12-28 Monthly 3.9426 211.7% 2.69%
2022-11-18 2022-11-21 2022-11-25 Monthly 1.2648 -0.2% 0.86%
2022-10-19 2022-10-20 2022-10-25 Monthly 1.2669 14.5% 0.9%
2022-09-20 2022-09-21 2022-09-26 Monthly 1.106 62.2% 15.49%
2022-08-19 2022-08-22 2022-08-25 Monthly 0.682 -53.5% 9.03%
2022-07-19 2022-07-20 2022-07-25 Monthly 1.466 38.6% 19.95%
2022-06-21 2022-06-22 2022-06-27 Monthly 1.058 -51.3% 13.39%
2022-05-19 2022-05-20 2022-05-25 Monthly 2.172 -32.3% 27.32%
2022-04-19 2022-04-20 2022-04-25 Monthly 3.206 95.5% 37.9%
2022-03-21 2022-03-22 2022-03-25 Monthly 1.64 36.2% 19.41%
2022-02-18 2022-02-22 2022-02-25 Monthly 1.204 1.3% 13.97%
2022-01-20 2022-01-21 2022-01-26 Monthly 1.188 -43.1% 13.94%
2021-12-21 2021-12-22 2021-12-29 Monthly 2.088 123.1% 25.07%
2021-11-19 2021-11-22 2021-11-26 Monthly 0.936 136.4% 10.86%
2021-10-19 2021-10-20 2021-10-25 Monthly 0.396 -79.8% 4.7%
2021-09-21 2021-09-22 2021-09-27 Monthly 1.96 26.8% 23.22%
2021-08-19 2021-08-20 2021-08-25 Monthly 1.546 114.7% 18.06%
2021-07-20 2021-07-21 2021-07-26 Monthly 0.72 8.26%

GLDI Dividend History - FAQ

What is the Dividend Yield of GLDI?

As of December 2024 GLDI`s Dividend Yield is 10.25%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 15.73 USD by the current stock price of 153.35.

What is the long-term Dividend Growth Rate of GLDI?

In the last 5 Years the Average Dividend Growth Rate was 2.02% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does GLDI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) GLDI paid 11 times a dividend.

What is the Yield on Cost of GLDI?

The 5 Year Yield-On-Cost is 16.01%. That's the effective dividend income you'd receive today if you purchased Credit Suisse X-Links Gold five years ago. It is calculated by the Rate of the last 12 Months (15.73) divided by the price 5 years ago (98.22).

What is the Payout Consistency of GLDI?

GLDI has a Payout Consistency of 82.85%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of GLDI?

The Overall Dividend Rating of 75.81 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does GLDI have a good Dividend Yield?

GLDI`s 10.25% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for GLDI?

The next Dividend Date for GLDI is unknown.

What is the Dividend Payout Ratio of GLDI?

The Dividend Payout Ratio of GLDI is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.