25219 dividends
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Last dividend for 25219 (GLV) as of April 25, 2024 is 0.05 USD. The forward dividend yield for GLV as of April 25, 2024 is 11.77%. Average dividend growth rate for stock 25219 (GLV) for past three years is 0.33%.
Dividend history for stock GLV (25219) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
25219 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-17 | 2024-06-28 | 0.0526 USD | Upcoming dividend | |
| 2024-05-16 | 2024-05-31 | 0.0526 USD | Upcoming dividend | |
| 2024-04-18 | 2024-04-30 | 0.0526 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.0526 USD | 5.22 USD | 5.22 USD |
| 2024-02-15 | 2024-02-29 | 0.0526 USD | 5.22 USD | 5.22 USD |
| 2024-01-18 | 2024-01-31 | 0.0526 USD (-11.89%) | 5.22 USD | 5.22 USD |
| 2023-12-21 | 2023-12-29 | 0.0597 USD | 4.81 USD | 4.81 USD |
| 2023-11-16 | 2023-11-30 | 0.0597 USD | 4.81 USD | 4.81 USD |
| 2023-10-19 | 2023-10-31 | 0.0597 USD | 4.81 USD | 4.81 USD |
| 2023-09-21 | 2023-09-29 | 0.0597 USD | 5.36 USD | 5.36 USD |
| 2023-08-17 | 2023-08-31 | 0.0597 USD | 5.70 USD | 5.70 USD |
| 2023-07-20 | 2023-07-31 | 0.0597 USD | 5.64 USD | 5.64 USD |
| 2023-06-15 | 2023-06-30 | 0.0597 USD | 5.54 USD | 5.54 USD |
| 2023-05-18 | 2023-05-31 | 0.0597 USD | 5.70 USD | 5.70 USD |
| 2023-04-20 | 2023-04-28 | 0.0597 USD | 5.75 USD | 5.75 USD |
| 2023-03-16 | 2023-03-31 | 0.0597 USD | 5.61 USD | 5.67 USD |
| 2023-02-16 | 2023-02-28 | 0.0597 USD | 6.03 USD | 6.16 USD |
| 2023-01-19 | 2023-01-31 | 0.0597 USD (-34.11%) | 6.22 USD | 6.41 USD |
| 2022-12-19 | 2022-12-30 | 0.0906 USD | 6.43 USD | 6.69 USD |
| 2022-11-17 | 2022-11-30 | 0.0906 USD | 6.88 USD | 7.25 USD |
| 2022-10-20 | 2022-10-31 | 0.0906 USD | 5.94 USD | 6.34 USD |
| 2022-09-19 | 2022-09-30 | 0.0906 USD | 6.86 USD | 7.43 USD |
| 2022-08-18 | 2022-08-31 | 0.0906 USD | 7.80 USD | 8.55 USD |
| 2022-07-18 | 2022-07-29 | 0.0906 USD | 7.31 USD | 8.09 USD |
| 2022-06-16 | 2022-06-30 | 0.0906 USD | 6.96 USD | 7.79 USD |
| 2022-05-19 | 2022-05-31 | 0.0906 USD | 7.96 USD | 9.01 USD |
| 2022-04-18 | 2022-04-29 | 0.0906 USD | 7.80 USD | 8.91 USD |
| 2022-03-17 | 2022-03-31 | 0.0906 USD | 7.68 USD | 8.87 USD |
| 2022-02-17 | 2022-02-28 | 0.0906 USD | 8.32 USD | 9.70 USD |
| 2022-01-20 | 2022-01-31 | 0.0906 USD (-6.31%) | 8.84 USD | 10.40 USD |
| 2021-12-20 | 2021-12-30 | 0.0967 USD | 8.84 USD | 10.49 USD |
| 2021-11-18 | 2021-11-30 | 0.0967 USD | 9.42 USD | 11.28 USD |
| 2021-10-19 | 2021-10-29 | 0.0967 USD | 9.53 USD | 11.51 USD |
| 2021-09-20 | 2021-09-30 | 0.0967 USD | 9.24 USD | 11.26 USD |
| 2021-08-19 | 2021-08-31 | 0.0967 USD | 9.57 USD | 11.75 USD |
| 2021-07-19 | 2021-07-30 | 0.0967 USD | 8.96 USD | 11.10 USD |
| 2021-06-18 | 2021-06-30 | 0.0967 USD (2.55%) | 8.32 USD | 10.39 USD |
| 2021-05-19 | 2021-05-28 | 0.0943 USD | 9.48 USD | 11.95 USD |
| 2021-04-19 | 2021-04-30 | 0.0943 USD | 9.32 USD | 11.84 USD |
| 2021-03-18 | 2021-03-31 | 0.0943 USD | 8.89 USD | 11.38 USD |
| 2021-02-17 | 2021-02-26 | 0.0943 USD | 8.71 USD | 11.25 USD |
| 2021-01-19 | 2021-01-29 | 0.0943 USD (-4.07%) | 8.23 USD | 10.72 USD |
| 2020-12-18 | 2020-12-31 | 0.0983 USD | 7.81 USD | 10.27 USD |
| 2020-11-19 | 2020-11-30 | 0.0983 USD | 7.32 USD | 9.71 USD |
| 2020-10-19 | 2020-10-30 | 0.0983 USD | 6.99 USD | 9.37 USD |
| 2020-09-17 | 2020-09-30 | 0.0983 USD | 7.10 USD | 9.62 USD |
| 2020-08-20 | 2020-08-31 | 0.0983 USD | 7.28 USD | 9.97 USD |
| 2020-07-20 | 2020-07-31 | 0.0983 USD | 6.72 USD | 9.29 USD |
| 2020-06-18 | 2020-06-30 | 0.0983 USD | 6.21 USD | 8.68 USD |
| 2020-05-18 | 2020-05-29 | 0.0983 USD | 5.80 USD | 8.20 USD |
| 2020-04-17 | 2020-04-30 | 0.0983 USD | 5.91 USD | 8.46 USD |
| 2020-03-19 | 2020-03-31 | 0.0983 USD | 4.72 USD | 6.84 USD |
| 2020-02-14 | 2020-02-28 | 0.0983 USD | 7.92 USD | 11.66 USD |
| 2020-01-17 | 2020-01-31 | 0.0983 USD | 7.63 USD | 11.33 USD |
| 2019-12-20 | 2019-12-31 | 0.0983 USD (0.82%) | 7.42 USD | 11.12 USD |
| 2019-11-19 | 2019-11-29 | 0.0975 USD (164.95%) | 7.25 USD | 10.96 USD |
| 2019-10-18 | 2019-10-31 | 0.0368 USD (-2.39%) | 7.10 USD | 10.83 USD |
| 2019-09-19 | 2019-09-30 | 0.0377 USD (-1.05%) | 7.02 USD | 10.81 USD |
| 2019-08-20 | 2019-08-30 | 0.0381 USD (0.26%) | 6.88 USD | 10.70 USD |
| 2019-07-19 | 2019-07-31 | 0.0380 USD (-61.54%) | 6.91 USD | 10.85 USD |
| 2019-06-14 | 2019-06-24 | 0.0988 USD (-1.79%) | 6.94 USD | 11.00 USD |
| 2019-05-20 | 2019-05-31 | 0.1006 USD (0.70%) | 6.86 USD | 10.97 USD |
| 2019-04-18 | 2019-04-30 | 0.0999 USD (0.20%) | 6.95 USD | 11.23 USD |
| 2019-03-20 | 2019-03-29 | 0.0997 USD (3.42%) | 6.81 USD | 11.10 USD |
| 2019-02-15 | 2019-02-28 | 0.0964 USD (-0.52%) | 6.74 USD | 11.08 USD |
| 2019-01-18 | 2019-01-31 | 0.0969 USD (-4.25%) | 6.51 USD | 10.80 USD |
| 2018-12-20 | 2018-12-31 | 0.1012 USD (-1.46%) | 5.89 USD | 9.86 USD |
| 2018-11-19 | 2018-11-30 | 0.1027 USD (-5.08%) | 6.56 USD | 11.11 USD |
| 2018-10-18 | 2018-10-31 | 0.1082 USD (-1.81%) | 6.77 USD | 11.57 USD |
| 2018-09-19 | 2018-09-28 | 0.1102 USD (1.19%) | 7.14 USD | 12.31 USD |
| 2018-08-20 | 2018-08-31 | 0.1089 USD (-0.91%) | 7.33 USD | 12.77 USD |
| 2018-07-19 | 2018-07-31 | 0.1099 USD (0.18%) | 7.09 USD | 12.46 USD |
| 2018-06-18 | 2018-06-29 | 0.1097 USD (-0.45%) | 7.13 USD | 12.63 USD |
| 2018-05-18 | 2018-05-31 | 0.1102 USD (-2.13%) | 7.08 USD | 12.66 USD |
| 2018-04-19 | 2018-04-30 | 0.1126 USD (-0.53%) | 7.01 USD | 12.65 USD |
| 2018-03-16 | 2018-03-29 | 0.1132 USD (-4.31%) | 7.06 USD | 12.85 USD |
| 2018-02-16 | 2018-02-28 | 0.1183 USD (0.51%) | 7.29 USD | 13.39 USD |
| 2018-01-19 | 2018-01-31 | 0.1177 USD (-1.83%) | 7.32 USD | 13.57 USD |
| 2017-12-18 | 2017-12-29 | 0.1199 USD (1.70%) | 7.16 USD | 13.39 USD |
| 2017-11-17 | 2017-11-30 | 0.1179 USD (0.34%) | 7.11 USD | 13.42 USD |
| 2017-10-19 | 2017-10-31 | 0.1175 USD (-0.59%) | 7.44 USD | 14.18 USD |
| 2017-09-19 | 2017-09-29 | 0.1182 USD (0.68%) | 7.31 USD | 14.05 USD |
| 2017-08-18 | 2017-08-31 | 0.1174 USD (17.75%) | 7.10 USD | 13.77 USD |
| 2017-07-13 | 2017-07-31 | 0.0997 USD | 7.03 USD | 13.75 USD |
| 2017-06-15 | 2017-06-30 | 0.0997 USD | 6.82 USD | 13.44 USD |
| 2017-05-17 | 2017-05-31 | 0.0997 USD | 6.72 USD | 13.35 USD |
| 2017-04-12 | 2017-04-28 | 0.0997 USD | 6.70 USD | 13.40 USD |
| 2017-03-16 | 2017-03-31 | 0.0997 USD | 6.38 USD | 12.86 USD |
| 2017-02-15 | 2017-02-28 | 0.0997 USD | 6.28 USD | 12.77 USD |
| 2017-01-18 | 2017-01-31 | 0.0997 USD | 5.96 USD | 12.20 USD |
| 2016-12-14 | 2016-12-30 | 0.0997 USD | 5.66 USD | 11.69 USD |
| 2016-11-16 | 2016-11-30 | 0.0997 USD | 5.47 USD | 11.41 USD |
| 2016-10-17 | 2016-10-31 | 0.0997 USD | 5.45 USD | 11.46 USD |
| 2016-09-14 | 2016-09-30 | 0.0997 USD | 5.59 USD | 11.86 USD |
| 2016-08-17 | 2016-08-31 | 0.0997 USD (-13.98%) | 5.63 USD | 12.04 USD |
| 2016-07-14 | 2016-07-29 | 0.1159 USD | 5.48 USD | 11.83 USD |
| 2016-06-15 | 2016-06-30 | 0.1159 USD | 5.30 USD | 11.55 USD |
| 2016-05-16 | 2016-05-31 | 0.1159 USD | 5.27 USD | 11.60 USD |
| 2016-04-13 | 2016-04-29 | 0.1159 USD | 5.22 USD | 11.62 USD |
| 2016-03-16 | 2016-03-31 | 0.1159 USD | 5.05 USD | 11.35 USD |
| 2016-02-17 | 2016-02-29 | 0.1159 USD | 4.86 USD | 11.05 USD |
| 2016-01-13 | 2016-01-29 | 0.1159 USD | 5.20 USD | 11.94 USD |
| 2015-12-16 | 2015-12-31 | 0.1159 USD | 5.55 USD | 12.88 USD |
| 2015-11-17 | 2015-11-30 | 0.1159 USD | 5.60 USD | 13.11 USD |
| 2015-10-14 | 2015-10-30 | 0.1159 USD | 5.57 USD | 13.18 USD |
| 2015-09-16 | 2015-09-30 | 0.1159 USD | 5.72 USD | 13.65 USD |
| 2015-08-17 | 2015-08-31 | 0.1159 USD | 6.16 USD | 14.82 USD |
| 2015-07-15 | 2015-07-31 | 0.1159 USD | 6.21 USD | 15.07 USD |
| 2015-06-16 | 2015-06-30 | 0.1159 USD | 6.13 USD | 14.99 USD |
| 2015-05-14 | 2015-05-29 | 0.1159 USD | 6.01 USD | 14.82 USD |
| 2015-04-15 | 2015-04-30 | 0.1159 USD | 6.25 USD | 15.53 USD |
| 2015-03-16 | 2015-03-31 | 0.1159 USD | 6.13 USD | 15.36 USD |
| 2015-02-12 | 2015-02-27 | 0.1159 USD | 5.90 USD | 14.89 USD |
| 2015-01-14 | 2015-01-30 | 0.1159 USD (14.30%) | 5.63 USD | 14.34 USD |
| 2014-12-17 | 2014-12-31 | 0.1014 USD | 5.56 USD | 14.26 USD |
| 2014-11-14 | 2014-11-26 | 0.1014 USD | 5.59 USD | 14.45 USD |
| 2014-10-15 | 2014-10-31 | 0.1014 USD | 5.07 USD | 13.21 USD |
| 2014-09-16 | 2014-09-30 | 0.1014 USD | 5.70 USD | 14.95 USD |
| 2014-08-14 | 2014-08-29 | 0.1014 USD | 5.63 USD | 14.88 USD |
| 2014-07-16 | 2014-07-31 | 0.1014 USD | 5.91 USD | 15.74 USD |
| 2014-06-16 | 2014-06-30 | 0.1014 USD | 5.75 USD | 15.42 USD |
| 2014-05-14 | 2014-05-30 | 0.1014 USD | 5.60 USD | 15.12 USD |
| 2014-04-15 | 2014-04-30 | 0.1014 USD | 5.42 USD | 14.72 USD |
| 2014-03-14 | 2014-03-31 | 0.1014 USD | 5.66 USD | 15.48 USD |
| 2014-02-12 | 2014-02-28 | 0.1014 USD | 5.55 USD | 15.30 USD |
| 2014-01-15 | 2014-01-31 | 0.1014 USD (-65.01%) | 5.50 USD | 15.26 USD |
| 2014-01-07 | 2014-01-15 | 0.2898 USD (-3.40%) | 5.47 USD | 15.29 USD |
| 2013-10-17 | 2013-10-31 | 0.3000 USD (3.52%) | 5.26 USD | 14.99 USD |
| 2013-10-16 | 2013-10-31 | 0.2898 USD | 6.12 USD | 15.09 USD |
| 2013-07-17 | 2013-07-31 | 0.2898 USD | 5.35 USD | 15.55 USD |
| 2013-04-10 | 2013-04-30 | 0.2898 USD | 5.07 USD | 15.02 USD |
| 2013-01-16 | 2013-01-31 | 0.2898 USD | 4.65 USD | 14.05 USD |
| 2012-10-17 | 2012-10-31 | 0.2898 USD | 4.38 USD | 13.52 USD |
| 2012-07-18 | 2012-07-31 | 0.2898 USD | 4.15 USD | 13.09 USD |
| 2012-04-11 | 2012-04-30 | 0.2898 USD | 4.12 USD | 13.31 USD |
| 2012-01-18 | 2012-01-31 | 0.2898 USD | 3.89 USD | 12.85 USD |
| 2011-10-19 | 2011-10-31 | 0.2898 USD | 3.69 USD | 12.48 USD |
| 2011-07-18 | 2011-07-29 | 0.2898 USD | 4.36 USD | 15.09 USD |
| 2011-04-13 | 2011-04-29 | 0.2898 USD | 4.44 USD | 15.67 USD |
| 2011-01-19 | 2011-01-31 | 0.2898 USD | 4.42 USD | 15.90 USD |
| 2010-10-19 | 2010-10-29 | 0.2898 USD | 4.08 USD | 14.95 USD |
| 2010-07-22 | 2010-07-30 | 0.2898 USD | 3.76 USD | 14.04 USD |
| 2010-04-14 | 2010-04-30 | 0.2898 USD | 4.32 USD | 16.49 USD |
| 2010-01-20 | 2010-01-29 | 0.2898 USD (7.13%) | 4.00 USD | 15.58 USD |
| 2009-10-19 | 2009-10-30 | 0.2705 USD (7.68%) | 3.79 USD | 15.03 USD |
| 2009-07-20 | 2009-07-31 | 0.2512 USD | 3.21 USD | 12.98 USD |
| 2009-04-15 | 2009-04-30 | 0.2512 USD (-18.76%) | 2.69 USD | 11.09 USD |
| 2009-01-14 | 2009-01-30 | 0.3092 USD | 2.42 USD | 10.23 USD |
| 2008-10-14 | 2008-10-31 | 0.3092 USD (-30.42%) | 2.70 USD | 11.74 USD |
| 2008-07-14 | 2008-07-31 | 0.4444 USD | 4.42 USD | 19.79 USD |
| 2008-04-14 | 2008-04-30 | 0.4444 USD (-61.35%) | 4.20 USD | 19.22 USD |
| 2007-12-27 | 2008-01-15 | 1.1497 USD (164.48%) | 4.43 USD | 20.77 USD |
| 2007-10-15 | 2007-10-31 | 0.4347 USD | 4.17 USD | 20.65 USD |
| 2007-07-11 | 2007-07-31 | 0.4347 USD (24.99%) | 4.23 USD | 21.42 USD |
| 2007-04-11 | 2007-04-30 | 0.3478 USD (-66.35%) | 4.00 USD | 20.66 USD |
| 2006-12-27 | 2007-01-12 | 1.0337 USD (197.21%) | 4.31 USD | 22.65 USD |
| 2006-10-11 | 2006-10-31 | 0.3478 USD | 4.03 USD | 22.25 USD |
| 2006-07-12 | 2006-07-31 | 0.3478 USD | 4.17 USD | 23.35 USD |
| 2006-04-11 | 2006-04-28 | 0.3478 USD | 4.27 USD | 24.30 USD |
| 2005-12-28 | 2006-01-13 | 0.3478 USD (-48.09%) | 4.66 USD | 26.90 USD |
| 2005-12-27 | 2005-12-30 | 0.6700 USD | 4.59 USD | 26.85 USD |
| 2005-12-27 | 2005-12-30 | 0.6700 USD (96.48%) Special | 4.59 USD | 26.85 USD |
| 2005-10-12 | 2005-10-31 | 0.3410 USD (9.09%) | 4.25 USD | 25.51 USD |
| 2005-07-13 | 2005-07-29 | 0.3126 USD | 3.83 USD | 23.32 USD |
| 2005-04-13 | 2005-04-29 | 0.3126 USD (9.99%) | 3.50 USD | 21.59 USD |
| 2005-01-18 | 2005-01-31 | 0.2842 USD (-45.51%) | 3.56 USD | 22.30 USD |
| 2004-12-20 | 0.5216 USD (83.53%) | 4.48 USD | 22.33 USD | |
| 2004-10-13 | 2004-10-29 | 0.2842 USD | 3.29 USD | 20.90 USD |
GLV
Price: $5.36
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 11.77%
Payout Ratio: -91.48%
Payout Ratio Range:
Dividend Per Share: 0.63 USD
Earnings Per Share: -0.69 USD
P/E Ratio: -7.86
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 51933
Market Capitalization: 69.3 million
Average Dividend Frequency: 8
Years Paying Dividends: 21
DGR3: 0.33%
DGR5: -6.65%
DGR10: 0.05%