GBPIX Dividend Information

GBPIX has an annual dividend of $0.082 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.64%

Total Yield

12.20%

Annual Dividend

$0.082

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-60.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.005	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.020	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.010	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0474	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$1.4954	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.050	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.050	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.035	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.072	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.27094	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 27, 2024	$0.070	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.060	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.050	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.105	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.050	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.070	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.010	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0261	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.05074	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Dec 30, 2021	$1.2857	LT Capital Gains	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GBPIX Dividend Information

Dividend History

Dividend Charts