UBS AG London Branch (GLDI) Dividends

$179.27

$1.38 (0.78%)
Last update: 02:15 PM EST
Day's range
$178.43
Day's range
$179.87

GLDI Dividend Payments

GLDI Dividend Yield Over Time

GLDI Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/06/2026 $3.47 7.86% 01/21/2026 01/21/2026 01/26/2026
12/04/2025 $3.24 7.48% 12/22/2025 12/22/2025 12/29/2025
11/05/2025 $3.09 7.36% 11/20/2025 11/20/2025 11/25/2025
10/06/2025 $1.71 4.04% 10/22/2025 10/22/2025 10/27/2025
09/05/2025 $1.75 4.22% 09/22/2025 09/22/2025 09/25/2025
08/05/2025 $1.34 3.35% 08/20/2025 08/20/2025 08/26/2025
07/07/2025 $2.88 7.17% 07/22/2025 07/22/2025 07/25/2025
06/04/2025 $2.89 7.09% 06/20/2025 06/20/2025 06/25/2025
05/06/2025 $3.86 9.44% 05/21/2025 05/21/2025 05/27/2025
04/07/2025 $2.87 7.18% 04/22/2025 04/22/2025 04/25/2025
03/07/2025 $0.89 2.26% 03/20/2025 03/20/2025 03/25/2025
02/06/2025 $1.92 4.84% 02/21/2025 02/21/2025 02/26/2025
01/07/2025 $1.63 4.21% 01/22/2025 01/22/2025 01/27/2025
12/05/2024 $0.68 1.78% 12/20/2024 12/20/2024 12/27/2024
11/06/2024 $1.40 3.57% 11/20/2024 11/20/2024 11/25/2024
10/07/2024 $2.31 5.91% 10/22/2024 10/22/2024 10/25/2024
09/09/2024 $2.21 5.74% 09/20/2024 09/20/2024 09/25/2024
08/06/2024 $2.05 5.47% 08/21/2024 08/21/2024 08/27/2024
07/08/2024 $1.44 3.85% 07/22/2024 07/22/2024 07/25/2024
06/06/2024 $1.18 3.13% 06/21/2024 06/21/2024 06/26/2024
05/08/2024 $1.85 4.99% 05/21/2024 05/22/2024 05/28/2024
04/05/2024 $1.63 4.31% 04/19/2024 04/22/2024 04/25/2024
03/06/2024 $0.60 1.64% 03/19/2024 03/20/2024 03/25/2024
02/07/2024 $0.86 2.4% 02/20/2024 02/21/2024 02/26/2024
01/05/2024 $1.02 2.83% 01/19/2024 01/22/2024 01/25/2024
12/05/2023 $0.58 1.62% 12/19/2023 12/20/2023 12/27/2023
11/03/2023 $1.52 4.32% 11/20/2023 11/21/2023 11/27/2023
10/04/2023 $0.40 1.22% 10/19/2023 10/20/2023 10/25/2023
09/07/2023 $0.31 0.89% 09/19/2023 09/20/2023 09/25/2023
08/01/2023 $1.13 3.2% 08/21/2023 08/22/2023 08/25/2023
07/06/2023 $1.02 2.93% 07/19/2023 07/20/2023 07/25/2023
06/05/2023 $1.59 4.43% 06/20/2023 06/21/2023 06/26/2023
05/03/2023 $1.99 5.35% 05/19/2023 05/22/2023 05/25/2023
04/06/2023 $1.60 4.32% 04/19/2023 04/20/2023 04/25/2023
03/06/2023 $0.89 2.48% 03/21/2023 03/22/2023 03/27/2023
02/07/2023 $1.75 4.74% 02/21/2023 02/22/2023 02/27/2023
01/06/2023 $1.74 4.69% 01/19/2023 01/20/2023 01/25/2023
12/06/2022 $3.94 10.64% 12/20/2022 12/21/2022 12/28/2022
11/04/2022 $1.27 3.51% 11/18/2022 11/21/2022 11/25/2022
10/06/2022 $1.27 3.45% 10/19/2022 10/20/2022 10/25/2022
09/01/2022 $0.06 0.15% 09/20/2022 09/21/2022 09/26/2022
08/04/2022 $0.03 0.09% 08/19/2022 08/22/2022 08/25/2022
06/07/2022 $0.05 0.13% 06/21/2022 06/22/2022 06/27/2022
05/06/2022 $0.11 0.26% 05/19/2022 05/20/2022 05/25/2022
04/06/2022 $0.16 0.38% 04/19/2022 04/20/2022 04/25/2022
03/04/2022 $0.08 0.19% 03/21/2022 03/22/2022 03/25/2022
02/04/2022 $0.06 0.14% 02/18/2022 02/22/2022 02/25/2022
01/06/2022 $0.06 0.14% 01/20/2022 01/21/2022 01/26/2022
12/08/2021 $0.10 0.25% 12/21/2021 12/22/2021 12/29/2021
11/05/2021 $0.05 0.11% 11/19/2021 11/22/2021 11/26/2021
10/07/2021 $0.02 0.05% 10/19/2021 10/20/2021 10/25/2021
09/08/2021 $0.10 0.23% 09/21/2021 09/22/2021 09/27/2021
08/06/2021 $0.08 0.18% 08/19/2021 08/20/2021 08/25/2021
07/06/2021 $0.04 0.08% 07/20/2021 07/21/2021 07/26/2021
06/08/2021 $0.06 0.13% 06/21/2021 06/22/2021 06/25/2021
05/05/2021 $0.08 0.18% 05/19/2021 05/20/2021 05/25/2021
04/06/2021 $0.14 0.31% 04/20/2021 04/21/2021 04/26/2021
03/03/2021 $0.08 0.18% 03/19/2021 03/22/2021 03/25/2021
02/04/2021 $0.09 0.21% 02/19/2021 02/22/2021 02/25/2021
01/07/2021 $0.07 0.16% 01/19/2021 01/20/2021 01/25/2021
12/03/2020 $0.10 0.23% 12/21/2020 12/22/2020 12/29/2020
11/04/2020 $0.15 0.33% 11/19/2020 11/20/2020 11/25/2020
10/06/2020 $0.13 0.29% 10/20/2020 10/21/2020 10/26/2020
09/03/2020 $0.08 0.18% 09/21/2020 09/22/2020 09/25/2020
08/05/2020 $0.11 0.24% 08/19/2020 08/20/2020 08/25/2020
07/07/2020 $0.16 0.35% 07/21/2020 07/22/2020 07/27/2020
06/03/2020 $0.17 0.38% 06/19/2020 06/22/2020 06/25/2020
05/05/2020 $0.23 0.52% 05/19/2020 05/20/2020 05/26/2020
04/03/2020 $0.09 0.19% 04/21/2020 04/22/2020 04/27/2020
03/06/2020 $0.05 0.1% 03/19/2020 03/20/2020 03/25/2020
02/05/2020 $0.06 0.13% 02/20/2020 02/21/2020 02/26/2020
01/09/2020 $0.04 0.09% 01/21/2020 01/22/2020 01/27/2020
12/06/2019 $0.02 0.05% 12/19/2019 12/20/2019 12/27/2019
11/05/2019 $0.09 0.19% 11/19/2019 11/20/2019 11/25/2019
09/06/2019 $0.18 0.41% 09/19/2019 09/20/2019 09/25/2019
08/02/2019 $0.09 0.2% 08/20/2019 08/21/2019 08/27/2019
07/03/2019 $0.04 0.09% 07/19/2019 07/22/2019 07/25/2019
06/05/2019 $0.04 0.08% 06/19/2019 06/20/2019 06/25/2019
05/07/2019 $0.03 0.06% 05/21/2019 05/22/2019 05/28/2019
04/03/2019 $0.03 0.07% 04/17/2019 04/18/2019 04/25/2019
03/06/2019 $0.02 0.05% 03/19/2019 03/20/2019 03/25/2019
02/06/2019 $0.03 0.07% 02/19/2019 02/20/2019 02/25/2019
01/07/2019 $0.02 0.05% 01/18/2019 01/22/2019 01/25/2019
12/10/2018 $0.03 0.07% 12/19/2018 12/20/2018 12/26/2018
11/07/2018 $0.08 0.18% 11/19/2018 11/20/2018 11/26/2018
10/04/2018 $0.03 0.06% 10/19/2018 10/22/2018 10/25/2018
09/10/2018 $0.04 0.08% 09/19/2018 09/20/2018 09/25/2018
08/03/2018 $0.02 0.04% 08/21/2018 08/22/2018 08/27/2018
07/11/2018 $0.04 0.08% 07/19/2018 07/20/2018 07/25/2018
06/06/2018 $0.03 0.07% 06/19/2018 06/20/2018 06/25/2018
05/03/2018 $0.06 0.14% 05/21/2018 05/22/2018 05/25/2018
04/06/2018 $0.05 0.12% 04/19/2018 04/20/2018 04/25/2018
03/07/2018 $0.03 0.07% 03/20/2018 03/21/2018 03/26/2018
02/06/2018 $0.03 0.06% 02/20/2018 02/21/2018 02/26/2018
01/09/2018 $0.02 0.04% 01/19/2018 01/22/2018 01/25/2018
12/05/2017 $0.03 0.06% 12/19/2017 12/20/2017 12/26/2017
11/07/2017 $0.05 0.11% 11/20/2017 11/21/2017 11/27/2017
10/05/2017 $0.09 0.2% 10/19/2017 10/20/2017 10/25/2017
09/06/2017 $0.07 0.15% 09/19/2017 09/20/2017 09/25/2017
08/02/2017 $0.04 0.1% 08/18/2017 08/22/2017 08/25/2017
07/06/2017 $0.05 0.12% 07/18/2017 07/20/2017 07/25/2017
06/06/2017 $0.02 0.05% 06/19/2017 06/21/2017 06/26/2017
05/04/2017 $0.12 0.27% 05/18/2017 05/22/2017 05/25/2017
04/06/2017 $0.03 0.06% 04/19/2017 04/21/2017 04/26/2017
03/02/2017 $0.05 0.12% 03/20/2017 03/22/2017 03/27/2017
02/06/2017 $0.07 0.16% 02/17/2017 02/22/2017 02/27/2017
01/05/2017 $0.07 0.16% 01/18/2017 01/20/2017 01/25/2017
12/05/2016 $0.05 0.12% 12/19/2016 12/21/2016 12/27/2016
10/06/2016 $0.11 0.24% 10/18/2016 10/20/2016 10/25/2016
09/08/2016 $0.07 0.16% 09/19/2016 09/21/2016 09/26/2016
08/04/2016 $0.17 0.39% 08/18/2016 08/22/2016 08/25/2016
07/06/2016 $0.18 0.39% 07/18/2016 07/20/2016 07/25/2016
06/06/2016 $0.12 0.26% 06/20/2016 06/22/2016 06/27/2016
05/05/2016 $0.19 0.42% 05/18/2016 05/20/2016 05/25/2016
04/04/2016 $0.12 0.28% 04/18/2016 04/20/2016 04/25/2016
03/02/2016 $0.23 0.51% 03/18/2016 03/22/2016 03/25/2016

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