Dividend history · GLOF
GLOF Dividend History
GLOF paid $0.9323 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.448601, ex Jun 15, 2026.
$0.9323
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months
$0.448601
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.111075
$0.103705
$0.227895
$0.23977
$0.243309
$0.352788
$0.210348
$0.140875
$0.175358
$0.327149
$0.42537
$0.259722
$0.32285
$0.329894
$0.416389
$0.314056
$0.489903
$0.355611
$0.5943
$0.415088
$0.708641
$0.412489
$0.483747
$0.448601
Jun 25, 2015Jun 15, 2026
24 distributions for GLOF, $0.1037 to $0.7086 a share and $0.3285 in the middle, Jun 25, 2015 to Jun 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Jun 15, 2026 | $0.448601 |
GLOF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $0.483747 |
| Jun 16, 2025 | $0.412489 |
GLOF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.708641 |
| Jun 11, 2024 | $0.415088 |
GLOF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.5943 |
| Jun 7, 2023 | $0.355611 |
GLOF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.489903 |
| Jun 9, 2022 | $0.314056 |
GLOF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2021 | $0.416389 |
| Jun 10, 2021 | $0.329894 |
GLOF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.32285 |
| Jun 15, 2020 | $0.259722 |
GLOF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.42537 |
| Jun 17, 2019 | $0.327149 |
GLOF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.175358 |
| Dec 18, 2018 | $0.140875 |
| Jun 19, 2018 | $0.210348 |
GLOF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2017 | $0.352788 |
| Jun 20, 2017 | $0.243309 |
GLOF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2016 | $0.23977 |
| Jun 22, 2016 | $0.227895 |
GLOF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.103705 |
| Jun 25, 2015 | $0.111075 |
GLOF payments with an ex-date in 2015. 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.
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 GLOF pay dividends?
- GLOF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 24 payments since Jun 25, 2015.
- How much did GLOF pay in dividends over the 12 months to Oct 14, 2026?
- $0.9323 a share, in 2 payments, a 1.8% yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months.
- When was GLOF's last dividend?
- The last payment was $0.448601 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, GLOF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/glof/dividends/
ETFIQ. (Oct 14, 2026). GLOF dividend history. Retrieved from https://etfiq.com/funds/glof/dividends/
[GLOF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/glof/dividends/)
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