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GLOF Dividend Information
GLOF has a dividend yield of 1.62% and paid $0.89624 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.484Semiannually
Dividend Yield
1.62%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GLOF Dividend History
No data currently available
GLOF ETF News
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Crake Asset Management Boosts Alphabet Inc. Class C Stake
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Crake Asset Management Boosts Microsoft Stake With 469,944 Shares
PremiumCompany Announcements
Crake Asset Management Boosts Meta Platforms Stake by 6,500 Shares
PremiumCompany Announcements
Crake Asset Management Boosts Nvidia Stake With 378,000 Shares
See More GLOF News
FAQ
Does GLOF pay dividends?
Yes, GLOF has paid a dividend within the past 12 months.
How much is GLOF's dividend?
GLOF pays a dividend of $0.484 per share. GLOF's annual dividend yield is 1.62%.
When is GLOF ex-dividend date?
GLOF's previous ex-dividend date was on Dec 16, 2025. GLOF shareholders who own GLOF ETF before this date received GLOF's last dividend payment of $0.48 per share on Dec 19, 2025. GLOF's next ex-dividend date has not been announced yet.
When is GLOF dividend payment date?
GLOF’s next quarterly payment date is on Dec 19, 2025, when GLOF shareholders who owned GLOF shares before Dec 16, 2025 received a dividend payment of $0.48 per share. Add GLOF to your watchlist to be reminded of GLOF's next dividend payment.