25219 dividends

Last dividend for 25219 (GLV) as of June 23, 2024 is 0.05 USD. The forward dividend yield for GLV as of June 23, 2024 is 11.15%. 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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-17 2024-06-28 0.0526 USD Upcoming dividend
2024-05-16 2024-05-31 0.0526 USD 5.56 USD 5.56 USD
2024-04-18 2024-04-30 0.0526 USD 5.56 USD 5.56 USD
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: $5.66

52 week price:
4.70
5.75

Dividend Yield: 0.14%

5-year range yield:
0.14%
17.25%

Forward Dividend Yield: 11.15%

Payout Ratio: -91.48%

Payout Ratio Range:
-143.69%
433.73%

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: 69.0 million

Average Dividend Frequency: 8

Years Paying Dividends: 21

DGR3: 0.33%

DGR5: -6.65%

DGR10: 0.05%

Links: