GB:GLAB has a dividend yield of 3.08% and paid $1.1881330766 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 17, 2026
Dividend Amount Per Share
45.86
Semiannually
Dividend Yield
3.08%
Sector: General Sector Average: 1.039%
Dividend Growth
7 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GLAB Dividend History
No data currently available
The table shows GB:GLAB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:GLAB has paid a dividend within the past 12 months.
How much is GB:GLAB's dividend?
GB:GLAB pays a dividend of 45.86 per share. GB:GLAB's annual dividend yield is 3.08%.
When is GB:GLAB ex-dividend date?
GB:GLAB's previous ex-dividend date was on Feb 02, 2026. GB:GLAB shareholders who own GB:GLAB ETF before this date received GB:GLAB's last dividend payment of 45.86 per share on Feb 17, 2026. GB:GLAB's next ex-dividend date has not been announced yet.
When is GB:GLAB dividend payment date?
GB:GLAB’s next quarterly payment date is on Feb 17, 2026, when GB:GLAB shareholders who owned GB:GLAB shares before Feb 02, 2026 received a dividend payment of 45.86 per share. Add GB:GLAB to your watchlist to be reminded of GB:GLAB's next dividend payment.