Question 1

When is the next GLV ex-dividend date?

Accepted Answer

The next GLV ex-dividend date on record is Jun 17, 2026. To receive the dividend you must own GLV shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GLV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own GLV on the ex-dividend date to get the dividend?

Accepted Answer

You must own GLV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the GLV dividend?

Accepted Answer

GLV's most recent dividend was $0.0570 per share, paid on a monthly basis — about $0.68 per share annually, a forward yield of roughly 10.50%.

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$0.0570	regular
Apr 17, 2026	—	$0.0570	regular
Mar 18, 2026	—	$0.0570	regular
Feb 18, 2026	—	$0.0570	regular
Jan 20, 2026	—	$0.0570	regular
Dec 17, 2025	—	$0.0530	regular
Nov 17, 2025	—	$0.0530	regular
Oct 17, 2025	—	$0.0530	regular
Sep 17, 2025	—	$0.0530	regular
Aug 18, 2025	—	$0.0530	regular
Jul 18, 2025	—	$0.0530	regular
Jun 17, 2025	—	$0.0530	regular

GLV Ex-Dividend Date

GLV Ex-Dividend Date History

GLV Ex-Dividend Date — FAQ