GBF Dividend Payments
GBF Dividend Yield Over Time
GBF Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 09/04/2025 | $0.33 | 1.27% | 05/01/2026 | 05/01/2026 | 05/06/2026 |
| 09/04/2025 | $0.34 | 1.31% | 04/01/2026 | 04/01/2026 | 04/07/2026 |
| 09/04/2025 | $0.31 | 1.18% | 03/02/2026 | 03/02/2026 | 03/05/2026 |
| 09/04/2025 | $0.32 | 1.23% | 02/02/2026 | 02/02/2026 | 02/05/2026 |
| 07/05/2024 | $0.33 | 1.28% | 12/19/2025 | 12/19/2025 | 12/24/2025 |
| 07/05/2024 | $0.32 | 1.23% | 12/01/2025 | 12/01/2025 | 12/04/2025 |
| 07/05/2024 | $0.34 | 1.3% | 11/03/2025 | 11/03/2025 | 11/06/2025 |
| 07/05/2024 | $0.31 | 1.22% | 10/01/2025 | 10/01/2025 | 10/06/2025 |
| 07/05/2024 | $0.32 | 1.24% | 09/02/2025 | 09/02/2025 | 09/05/2025 |
| 07/05/2024 | $0.34 | 1.32% | 08/01/2025 | 08/01/2025 | 08/06/2025 |
| 07/05/2024 | $0.34 | 1.3% | 07/01/2025 | 07/01/2025 | 07/07/2025 |
| 07/05/2024 | $0.33 | 1.26% | 06/02/2025 | 06/02/2025 | 06/05/2025 |
| 07/05/2024 | $0.32 | 1.24% | 05/01/2025 | 05/01/2025 | 05/06/2025 |
| 07/05/2024 | $0.32 | 1.26% | 04/01/2025 | 04/01/2025 | 04/04/2025 |
| 07/05/2024 | $0.39 | 1.53% | 03/03/2025 | 03/03/2025 | 03/06/2025 |
| 07/05/2024 | $0.33 | 1.29% | 02/03/2025 | 02/03/2025 | 02/06/2025 |
| 11/28/2023 | $0.33 | 1.3% | 12/18/2024 | 12/18/2024 | 12/23/2024 |
| 11/28/2023 | $0.33 | 1.27% | 12/02/2024 | 12/02/2024 | 12/05/2024 |
| 11/28/2023 | $0.33 | 1.29% | 11/01/2024 | 11/01/2024 | 11/06/2024 |
| 11/28/2023 | $0.32 | 1.27% | 10/01/2024 | 10/01/2024 | 10/04/2024 |
| 11/28/2023 | $0.33 | 1.29% | 09/03/2024 | 09/03/2024 | 09/06/2024 |
| 11/28/2023 | $0.33 | 1.29% | 08/01/2024 | 08/01/2024 | 08/06/2024 |
| 11/28/2023 | $0.33 | 1.29% | 07/01/2024 | 07/01/2024 | 07/05/2024 |
| 11/28/2023 | $0.33 | 1.29% | 06/03/2024 | 06/03/2024 | 06/07/2024 |
| 11/28/2023 | $0.33 | 1.31% | 05/01/2024 | 05/02/2024 | 05/07/2024 |
| 11/28/2023 | $0.39 | 1.51% | 04/01/2024 | 04/02/2024 | 04/05/2024 |
| 11/28/2023 | $0.34 | 1.31% | 03/01/2024 | 03/04/2024 | 03/07/2024 |
| 11/28/2023 | $0.35 | 1.37% | 02/01/2024 | 02/02/2024 | 02/07/2024 |
| 11/24/2022 | $0.35 | 1.33% | 12/14/2023 | 12/15/2023 | 12/20/2023 |
| 11/24/2022 | $0.35 | 1.34% | 12/01/2023 | 12/04/2023 | 12/07/2023 |
| 11/24/2022 | $0.36 | 1.36% | 11/01/2023 | 11/02/2023 | 11/07/2023 |
| 11/24/2022 | $0.26 | 1% | 10/02/2023 | 10/03/2023 | 10/06/2023 |
| 11/24/2022 | $0.24 | 0.91% | 09/01/2023 | 09/05/2023 | 09/08/2023 |
| 11/24/2022 | $0.25 | 0.96% | 08/01/2023 | 08/02/2023 | 08/07/2023 |
| 11/24/2022 | $0.23 | 0.86% | 07/03/2023 | 07/05/2023 | 07/10/2023 |
| 11/24/2022 | $0.24 | 0.93% | 06/01/2023 | 06/02/2023 | 06/07/2023 |
| 11/24/2022 | $0.24 | 0.9% | 05/01/2023 | 05/02/2023 | 05/05/2023 |
| 11/24/2022 | $0.24 | 0.9% | 04/03/2023 | 04/04/2023 | 04/07/2023 |
| 11/24/2022 | $0.23 | 0.87% | 03/01/2023 | 03/02/2023 | 03/07/2023 |
| 11/24/2022 | $0.19 | 0.73% | 02/01/2023 | 02/02/2023 | 02/07/2023 |
| 12/09/2021 | $0.25 | 0.81% | 12/15/2022 | 12/16/2022 | 12/21/2022 |
| 12/09/2021 | $0.19 | 0.62% | 12/01/2022 | 12/02/2022 | 12/07/2022 |
| 12/09/2021 | $0.21 | 0.68% | 11/01/2022 | 11/02/2022 | 11/07/2022 |
| 12/08/2021 | $0.22 | 0.72% | 10/03/2022 | 10/04/2022 | 10/07/2022 |
| 12/08/2021 | $0.21 | 0.68% | 09/01/2022 | 09/02/2022 | 09/08/2022 |
| 12/08/2021 | $0.21 | 0.67% | 08/01/2022 | 08/02/2022 | 08/05/2022 |
| 12/08/2021 | $0.20 | 0.64% | 07/01/2022 | 07/05/2022 | 07/08/2022 |
| 12/08/2021 | $0.16 | 0.54% | 06/01/2022 | 06/02/2022 | 06/07/2022 |
| 12/08/2021 | $0.15 | 0.5% | 05/02/2022 | 05/03/2022 | 05/06/2022 |
| 12/08/2021 | $0.14 | 0.46% | 04/01/2022 | 04/04/2022 | 04/07/2022 |
| 12/08/2021 | $0.13 | 0.44% | 03/01/2022 | 03/02/2022 | 03/07/2022 |
| 12/08/2021 | $0.13 | 0.42% | 02/01/2022 | 02/02/2022 | 02/07/2022 |
| 12/28/2020 | $0.14 | 0.52% | 12/16/2021 | 12/17/2021 | 12/22/2021 |
| 12/04/2020 | $0.13 | 0.47% | 12/01/2021 | 12/02/2021 | 12/07/2021 |
| 10/29/2021 | $0.11 | 0.37% | 11/01/2021 | 11/02/2021 | 11/05/2021 |
| 12/04/2020 | $0.12 | 0.46% | 10/01/2021 | 10/04/2021 | 10/07/2021 |
| 12/04/2020 | $0.12 | 0.47% | 09/01/2021 | 09/02/2021 | 09/08/2021 |
| 07/30/2021 | $0.13 | 0.42% | 08/02/2021 | 08/03/2021 | 08/06/2021 |
| 12/04/2020 | $0.13 | 0.5% | 07/01/2021 | 07/02/2021 | 07/08/2021 |
| 12/04/2020 | $0.12 | 0.46% | 06/01/2021 | 06/02/2021 | 06/07/2021 |
| 12/04/2020 | $0.11 | 0.42% | 05/03/2021 | 05/04/2021 | 05/07/2021 |
| 12/04/2020 | $0.12 | 0.44% | 04/01/2021 | 04/05/2021 | 04/08/2021 |
| 12/04/2020 | $0.12 | 0.47% | 03/01/2021 | 03/02/2021 | 03/05/2021 |
| 12/04/2020 | $0.13 | 0.49% | 02/01/2021 | 02/02/2021 | 02/05/2021 |
| 12/11/2019 | $0.14 | 0.53% | 12/17/2020 | 12/18/2020 | 12/23/2020 |
| 12/11/2019 | $0.14 | 0.54% | 12/01/2020 | 12/02/2020 | 12/07/2020 |
| 12/11/2019 | $0.13 | 0.5% | 11/02/2020 | 11/03/2020 | 11/06/2020 |
| 12/11/2019 | $0.14 | 0.51% | 10/01/2020 | 10/02/2020 | 10/07/2020 |
| 12/11/2019 | $0.15 | 0.57% | 09/01/2020 | 09/02/2020 | 09/08/2020 |
| 12/11/2019 | $0.17 | 0.63% | 08/03/2020 | 08/04/2020 | 08/07/2020 |
| 12/11/2019 | $0.18 | 0.69% | 07/01/2020 | 07/02/2020 | 07/08/2020 |
| 12/11/2019 | $0.19 | 0.74% | 06/01/2020 | 06/02/2020 | 06/05/2020 |
| 12/11/2019 | $0.18 | 0.68% | 05/01/2020 | 05/04/2020 | 05/07/2020 |
| 12/11/2019 | $0.19 | 0.73% | 04/01/2020 | 04/02/2020 | 04/07/2020 |
| 12/11/2019 | $0.22 | 0.85% | 03/02/2020 | 03/03/2020 | 03/06/2020 |
| 12/11/2019 | $0.23 | 0.89% | 02/03/2020 | 02/04/2020 | 02/07/2020 |
| 12/17/2018 | $0.37 | 1.41% | 12/19/2019 | 12/20/2019 | 12/26/2019 |
| 12/17/2018 | $0.24 | 0.93% | 12/02/2019 | 12/03/2019 | 12/06/2019 |
| 12/17/2018 | $0.24 | 0.91% | 11/01/2019 | 11/04/2019 | 11/07/2019 |
| 12/17/2018 | $0.25 | 0.96% | 10/01/2019 | 10/02/2019 | 10/07/2019 |
| 12/17/2018 | $0.26 | 0.97% | 09/03/2019 | 09/04/2019 | 09/09/2019 |
| 12/17/2018 | $0.25 | 0.94% | 08/01/2019 | 08/02/2019 | 08/07/2019 |
| 12/17/2018 | $0.25 | 0.93% | 07/01/2019 | 07/02/2019 | 07/08/2019 |
| 05/31/2019 | $0.26 | 0.97% | 06/03/2019 | 06/04/2019 | 06/07/2019 |
| 04/30/2019 | $0.25 | 0.95% | 05/01/2019 | 05/02/2019 | 05/07/2019 |
| 03/29/2019 | $0.25 | 0.95% | 04/01/2019 | 04/02/2019 | 04/05/2019 |
| 02/28/2019 | $0.24 | 0.91% | 03/01/2019 | 03/04/2019 | 03/07/2019 |
| 01/31/2019 | $0.25 | 0.93% | 02/01/2019 | 02/04/2019 | 02/07/2019 |
| 12/17/2018 | $0.27 | 1.03% | 12/18/2018 | 12/19/2018 | 12/24/2018 |
| 11/30/2018 | $0.24 | 0.92% | 12/03/2018 | 12/04/2018 | 12/07/2018 |
| 10/31/2018 | $0.25 | 0.95% | 11/01/2018 | 11/02/2018 | 11/07/2018 |
| 09/28/2018 | $0.24 | 0.9% | 10/01/2018 | 10/02/2018 | 10/05/2018 |
| 08/31/2018 | $0.24 | 0.91% | 09/04/2018 | 09/05/2018 | 09/10/2018 |
| 07/31/2018 | $0.24 | 0.92% | 08/01/2018 | 08/02/2018 | 08/07/2018 |
| 06/29/2018 | $0.24 | 0.9% | 07/02/2018 | 07/03/2018 | 07/09/2018 |
| 05/31/2018 | $0.24 | 0.91% | 06/01/2018 | 06/04/2018 | 06/07/2018 |
| 04/30/2018 | $0.23 | 0.88% | 05/01/2018 | 05/02/2018 | 05/07/2018 |
| 03/29/2018 | $0.24 | 0.9% | 04/02/2018 | 04/03/2018 | 04/06/2018 |
| 02/28/2018 | $0.23 | 0.85% | 03/01/2018 | 03/02/2018 | 03/07/2018 |
| 01/31/2018 | $0.21 | 0.79% | 02/01/2018 | 02/02/2018 | 02/07/2018 |
| 12/20/2017 | $0.34 | 1.27% | 12/21/2017 | 12/22/2017 | 12/28/2017 |
| 11/30/2017 | $0.22 | 0.85% | 12/01/2017 | 12/04/2017 | 12/07/2017 |
| 10/31/2017 | $0.21 | 0.8% | 11/01/2017 | 11/02/2017 | 11/07/2017 |
| 09/29/2017 | $0.21 | 0.8% | 10/02/2017 | 10/03/2017 | 10/06/2017 |
| 08/31/2017 | $0.21 | 0.8% | 09/01/2017 | 09/06/2017 | 09/08/2017 |
| 07/31/2017 | $0.21 | 0.8% | 08/01/2017 | 08/03/2017 | 08/07/2017 |
| 06/30/2017 | $0.21 | 0.79% | 07/03/2017 | 07/06/2017 | 07/10/2017 |
| 03/31/2017 | $0.21 | 0.79% | 04/03/2017 | 04/05/2017 | 04/07/2017 |
| 02/28/2017 | $0.20 | 0.77% | 03/01/2017 | 03/03/2017 | 03/07/2017 |
| 01/31/2017 | $0.20 | 0.76% | 02/01/2017 | 02/03/2017 | 02/07/2017 |
| 12/21/2016 | $0.24 | 0.93% | 12/22/2016 | 12/27/2016 | 12/29/2016 |
| 11/30/2016 | $0.21 | 0.8% | 12/01/2016 | 12/05/2016 | 12/07/2016 |
| 10/31/2016 | $0.20 | 0.74% | 11/01/2016 | 11/03/2016 | 11/07/2016 |
| 09/30/2016 | $0.19 | 0.74% | 10/03/2016 | 10/05/2016 | 10/07/2016 |
| 08/31/2016 | $0.19 | 0.73% | 09/01/2016 | 09/06/2016 | 09/08/2016 |
| 07/29/2016 | $0.19 | 0.73% | 08/01/2016 | 08/03/2016 | 08/05/2016 |
| 06/30/2016 | $0.20 | 0.75% | 07/01/2016 | 07/06/2016 | 07/08/2016 |
| 05/31/2016 | $0.20 | 0.77% | 06/01/2016 | 06/03/2016 | 06/07/2016 |
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