GLDI Dividend History - Credit Suisse X-Links Gold Shares
Track the latest GLDI dividend history: 12.40% Dividend Yield, -9.05% Annual Growth - Explore GLDI's complete dividend history
Yield 12m
12.40%
Cash Amount 12m
18.89
Dividend Growth 5y avg
-9.05%
Dividend Rating
55.53%
Yield on Cost 5y
20.40%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
84.2%
Total Return 12m: 21.77%
#24 in Group
Total Return 5y: 72.55%
#25 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does GLDI pay dividends?
Yes, as of March 2025, GLDI paid a dividend of 18.89 USD in the last 12 months. The last dividend was paid on 2025-02-21.What is the Dividend Yield of GLDI?
As of March 2025, GLDI`s dividend yield is 12.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 18.9M USD by the current share price of 159.77.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 Gold Shares (GLDI) is unknown.What is the Dividend Growth Rate of GLDI?
GLDI's average dividend growth rate over the past 5 years is -9,050,000.00% 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 20.4M%. This represents the effective dividend yield for an investor who bought Credit Suisse X-Links Gold Shares five years ago. It is calculated as the trailing 12-month dividend cash amount (18.9M) divided by the purchase price five years ago (92.59):What is the Payout Consistency of GLDI?
GLDI Payout Consistency is 84.2%.
Moderately consistent: Credit Suisse X-Links Gold Shares has a good track record of consistent dividend payments.