Goldman Sachs Access Treasury 0 dividends
Last dividend for Goldman Sachs Access Treasury 0 (GBIL) as of April 26, 2024 is 0.40 USD. The forward dividend yield for GBIL as of April 26, 2024 is 4.75%.
Dividend history for stock GBIL (Goldman Sachs Access Treasury 0) including historic stock price and split, spin-off and special dividends.
Goldman Sachs Access Treasury 0 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.3959 USD (-1.48%) | 100.89 USD | 100.89 USD |
2024-03-01 | 2024-03-07 | 0.4018 USD (-0.64%) | 99.91 USD | 99.91 USD |
2024-02-01 | 2024-02-07 | 0.4044 USD (-13.68%) | 99.90 USD | 99.90 USD |
2023-12-27 | 2024-01-03 | 0.4685 USD (2.88%) | 99.74 USD | 99.74 USD |
2023-12-01 | 2023-12-07 | 0.4554 USD (-1.24%) | 99.78 USD | 99.78 USD |
2023-11-01 | 2023-11-07 | 0.4611 USD (13.35%) | 99.71 USD | 99.71 USD |
2023-10-02 | 2023-10-06 | 0.4068 USD (1.04%) | 99.91 USD | 99.91 USD |
2023-09-01 | 2023-09-08 | 0.4026 USD (-2.49%) | 100.11 USD | 100.11 USD |
2023-08-01 | 2023-08-07 | 0.4129 USD (5.74%) | 99.65 USD | 99.65 USD |
2023-07-03 | 2023-07-10 | 0.3905 USD (0.83%) | 99.86 USD | 99.86 USD |
2023-06-01 | 2023-06-07 | 0.3873 USD (2.60%) | 99.27 USD | 99.68 USD |
2023-05-01 | 2023-05-05 | 0.3775 USD (5.95%) | 98.91 USD | 99.71 USD |
2023-04-03 | 2023-04-07 | 0.3563 USD (24.32%) | 98.63 USD | 99.80 USD |
2023-03-01 | 2023-03-07 | 0.2866 USD (-19.02%) | 98.14 USD | 99.66 USD |
2023-02-01 | 2023-02-07 | 0.3539 USD (14.16%) | 97.87 USD | 99.67 USD |
2022-12-27 | 2023-01-03 | 0.3100 USD (14.69%) | 97.49 USD | 99.64 USD |
2022-12-01 | 2022-12-07 | 0.2703 USD (14.83%) | 97.19 USD | 99.64 USD |
2022-11-01 | 2022-11-07 | 0.2354 USD (56.52%) | 96.87 USD | 99.58 USD |
2022-10-03 | 2022-10-07 | 0.1504 USD (3.08%) | 96.76 USD | 99.70 USD |
2022-09-01 | 2022-09-08 | 0.1459 USD (18.71%) | 96.63 USD | 99.72 USD |
2022-08-01 | 2022-08-05 | 0.1229 USD (86.49%) | 96.53 USD | 99.76 USD |
2022-07-01 | 2022-07-07 | 0.0659 USD (41.72%) | 96.48 USD | 99.83 USD |
2022-06-01 | 2022-06-07 | 0.0465 USD (107.59%) | 96.51 USD | 99.93 USD |
2022-05-03 | 2022-05-09 | 0.0224 USD | 96.44 USD | 99.90 USD |
2022-05-02 | 2022-05-04 | 0.0224 USD (-92.77%) | 97.29 USD | 99.98 USD |
2020-10-01 | 2020-10-06 | 0.3097 USD (3303.30%) | 96.63 USD | 100.12 USD |
2020-09-01 | 2020-09-08 | 0.0091 USD (-42.04%) | 96.63 USD | 100.43 USD |
2020-08-03 | 2020-08-07 | 0.0157 USD (-70.49%) | 96.65 USD | 100.46 USD |
2020-07-01 | 2020-07-07 | 0.0532 USD (14.66%) | 96.61 USD | 100.44 USD |
2020-06-01 | 2020-06-05 | 0.0464 USD (-39.43%) | 96.63 USD | 100.51 USD |
2020-05-01 | 2020-05-07 | 0.0766 USD (-35.63%) | 96.63 USD | 100.56 USD |
2020-04-01 | 2020-04-07 | 0.1190 USD (-26.50%) | 96.67 USD | 100.67 USD |
2020-03-02 | 2020-03-06 | 0.1619 USD (857.99%) | 96.25 USD | 100.36 USD |
2020-02-03 | 2020-02-07 | 0.0169 USD (-93.42%) | 97.02 USD | 100.51 USD |
2019-12-27 | 2020-01-03 | 0.2567 USD (87.78%) | 95.87 USD | 100.12 USD |
2019-12-02 | 2019-12-06 | 0.1367 USD (-9.11%) | 95.78 USD | 100.28 USD |
2019-11-01 | 2019-11-07 | 0.1504 USD (-5.47%) | 95.68 USD | 100.32 USD |
2019-10-01 | 2019-10-07 | 0.1591 USD (-6.63%) | 95.46 USD | 100.24 USD |
2019-09-03 | 2019-09-09 | 0.1704 USD (-7.04%) | 95.31 USD | 100.24 USD |
2019-08-01 | 2019-08-07 | 0.1833 USD (-1.40%) | 95.12 USD | 100.21 USD |
2019-07-01 | 2019-07-08 | 0.1859 USD (-4.96%) | 94.92 USD | 100.18 USD |
2019-06-03 | 2019-06-07 | 0.1956 USD (0.57%) | 94.72 USD | 100.15 USD |
2019-05-01 | 2019-05-07 | 0.1945 USD (0.88%) | 94.49 USD | 100.10 USD |
2019-04-01 | 2019-04-05 | 0.1928 USD (7.65%) | 94.28 USD | 100.08 USD |
2019-03-01 | 2019-03-07 | 0.1791 USD (-9.91%) | 94.10 USD | 100.08 USD |
2019-02-01 | 2019-02-07 | 0.1988 USD (8.16%) | 93.94 USD | 100.09 USD |
2018-12-27 | 2019-01-03 | 0.1838 USD (4.43%) | 93.72 USD | 100.05 USD |
2018-12-03 | 2018-12-07 | 0.1760 USD (9.59%) | 93.53 USD | 100.03 USD |
2018-11-01 | 2018-11-07 | 0.1606 USD (7.14%) | 93.37 USD | 100.04 USD |
2018-10-01 | 2018-10-05 | 0.1499 USD (-4.95%) | 93.19 USD | 100.01 USD |
2018-09-04 | 2018-09-10 | 0.1577 USD (8.38%) | 93.06 USD | 100.02 USD |
2018-08-01 | 2018-08-07 | 0.1455 USD (1.96%) | 92.88 USD | 99.98 USD |
2018-07-02 | 2018-07-09 | 0.1427 USD (0.85%) | 92.73 USD | 99.96 USD |
2018-06-01 | 2018-06-07 | 0.1415 USD (12.66%) | 92.62 USD | 99.99 USD |
2018-05-01 | 2018-05-07 | 0.1256 USD (6.80%) | 92.48 USD | 99.98 USD |
2018-04-02 | 2018-04-06 | 0.1176 USD (19.76%) | 92.36 USD | 99.97 USD |
2018-03-01 | 2018-03-07 | 0.0982 USD (0.20%) | 92.23 USD | 99.95 USD |
2018-02-01 | 2018-02-07 | 0.0980 USD (4.26%) | 92.16 USD | 99.97 USD |
2017-12-27 | 2018-01-03 | 0.0940 USD (14.08%) | 92.05 USD | 99.95 USD |
2017-12-01 | 2017-12-07 | 0.0824 USD (-6.26%) | 91.98 USD | 99.97 USD |
2017-11-01 | 2017-11-07 | 0.0879 USD (11.27%) | 91.95 USD | 100.02 USD |
2017-10-02 | 2017-10-06 | 0.0790 USD (2.86%) | 91.87 USD | 100.02 USD |
2017-09-01 | 2017-09-08 | 0.0768 USD (45.73%) | 91.82 USD | 100.04 USD |
2017-08-01 | 2017-08-07 | 0.0527 USD (-15.27%) | 91.71 USD | 100.00 USD |
2017-07-03 | 2017-07-10 | 0.0622 USD (13.09%) | 91.67 USD | 100.01 USD |
2017-06-01 | 2017-06-07 | 0.0550 USD (9.13%) | 91.61 USD | 100.00 USD |
2017-05-01 | 2017-05-05 | 0.0504 USD (20%) | 91.52 USD | 99.96 USD |
2017-04-03 | 2017-04-07 | 0.0420 USD (33.76%) | 91.53 USD | 100.03 USD |
2017-03-01 | 2017-03-07 | 0.0314 USD (24.60%) | 91.51 USD | 100.04 USD |
2017-02-01 | 2017-02-07 | 0.0252 USD (-26.32%) | 91.48 USD | 100.04 USD |
2016-12-28 | 2017-01-04 | 0.0342 USD (23.47%) | 91.43 USD | 100.01 USD |
2016-12-01 | 2016-12-07 | 0.0277 USD (2.21%) | 91.40 USD | 100.02 USD |
2016-11-01 | 2016-11-07 | 0.0271 USD (24.31%) | 91.40 USD | 100.04 USD |
2016-10-03 | 2016-10-07 | 0.0218 USD | 92.11 USD | 100.04 USD |
GBIL
Price: $100.07
Forward Dividend Yield: 4.75%
Dividend Per Share: 4.75 USD
Exchange: PCX
Volume: 1.9 million
Market Capitalization: 5.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 3