GLDI Dividend History & Analysis | 100% Free Data
Track GLDI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
11.68%
Dividends per Share 12m
18.29
Dividend Growth Rate 5y
-9.05%
Overall Dividend Rating
49.64%
Yield on Cost 5y
17.07%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
84.2%
Total Return 12m: 23.20%
#16 in Group
Total Return 5y: 54.68%
#33 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GLDI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.924 | 18.3% | 1.22% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.626 | 139.1% | 1.04% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.68 | -51.3% | 0.45% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.397 | -39.5% | 0.9% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 2.308 | 4.7% | 1.44% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.205 | 7.5% | 1.43% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 2.051 | 42.2% | 1.34% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 1.442 | 22.5% | 0.96% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 1.177 | -36.3% | 0.83% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 1.848 | 13.6% | 1.21% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 1.627 | 169.8% | 1.08% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 0.603 | -30.2% | 0.41% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 0.864 | -15.5% | 0.61% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 1.022 | 76.8% | 0.72% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.578 | -61.8% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.515 | 276.9% | 1.1% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 0.402 | 30.1% | 0.29% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.309 | -72.7% | 0.22% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.133 | 10.9% | 0.83% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.022 | -35.7% | 0.72% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 1.59 | -20% | 1.13% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.988 | 24.2% | 1.38% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 1.601 | 79.7% | 1.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 0.891 | -48.9% | 0.61% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 1.745 | 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 | 3.943 | 211.7% | 2.69% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.265 | -0.2% | 0.86% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 1.267 | 15.2% | 0.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 1.1 | 61.8% | 15.41% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 0.68 | -53.4% | 9.01% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 1.46 | 37.7% | 19.86% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 1.06 | -51.4% | 13.42% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 2.18 | -31.9% | 27.42% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 3.2 | 95.1% | 37.83% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 1.64 | 36.7% | 19.41% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 1.2 | 1.7% | 13.92% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 1.18 | -43.3% | 13.85% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Monthly | 2.08 | 121.3% | 24.97% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | Monthly | 0.94 | 10.9% |
GLDI Dividend FAQ
Does GLDI pay dividends?
Yes, as of April 2025, GLDI paid a dividend of 18.29 USD in the last 12 months. The last dividend was paid on 2025-02-21.What is the Dividend Yield of GLDI?
As of April 2025, GLDI`s dividend yield is 11.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 18.3 USD by the current share price of 165.69.How often does GLDI pay dividends?
GLDI pays dividends monthly. Over the last 12 months (TTM), GLDI has issued 11 dividend payments.What is the next Ex-Dividend Date for GLDI?
The next ex-dividend date for Credit Suisse X-Links (GLDI) is unknown.What is the Dividend Growth of GLDI?
GLDI's average dividend growth rate over the past 5 years is -9.05% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of GLDI?
GLDI's 5-Year Yield on Cost is 17.1%. This represents the effective dividend yield for an investor who bought Credit Suisse X-Links five years ago. It is calculated as the sum of all trailing 12-month dividends (18.3) divided by the purchase price five years ago (107.12):What is the Payout Consistency of GLDI?
GLDI Payout Consistency is 84.2%.
Moderately consistent: Credit Suisse X-Links has a good track record of consistent dividend payments.