Dividend history · GLIN

GLIN Dividend History

GLIN paid $0.3884 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.3884, ex Dec 22, 2025.

$0.3884
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $45.04 on Oct 14, 2025, the first day of those 12 months
$0.3884
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 14
Dec 23, 2011Dec 22, 2025

14 distributions for GLIN, $0.049 to $1.76 a share and $0.4293 in the middle, Dec 23, 2011 to Dec 22, 2025. Bars are on today’s share, after the splits since each payment.

Paid
2025: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.3884$0.3884
GLIN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$1.76$1.76
GLIN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.4235$0.4235
GLIN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.5556$0.5556
GLIN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$0.0783$0.0783
GLIN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.465$0.465
GLIN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2018$0.049$0.049
GLIN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2017$0.07$0.07
GLIN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2016$0.566$0.566
GLIN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2015$1.346$1.346
GLIN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.435$0.435
GLIN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2013$0.139$0.139
GLIN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2012$0.013$0.0520
GLIN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: GLIN payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2011$0.165$0.6600
GLIN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GLIN pay dividends?
GLIN pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 14 payments since Dec 23, 2011.
How much did GLIN pay in dividends over the 12 months to Oct 14, 2026?
$0.3884 a share, in 1 payment, a 0.9% yield on its price of $45.04 on Oct 14, 2025, the first day of those 12 months.
When was GLIN's last dividend?
The last payment was $0.3884 a share, with an ex-date of Dec 22, 2025.
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ETFIQ, GLIN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/glin/dividends/

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