GVAL dividend history
GVAL paid $0.94 a share in the 12 months to Oct 23, 2026, a 2.51% yield. It pays quarterly.
BBest for: investors who want core exposure to Active Equity.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.51%Last 12 months
- Payout per share
- $0.94Last 12 months
- Last payment
- $0.26 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.26 |
| Jun 18, 2026 | Jun 22, 2026 | $0.34 |
| Mar 20, 2026 | Mar 23, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | $0.25 |
| Sep 18, 2025 | Sep 19, 2025 | $0.21 |
| Jun 18, 2025 | Jun 20, 2025 | $0.46 |
| Jun 21, 2024 | Jul 1, 2024 | $0.97 |
| Mar 21, 2024 | Apr 1, 2024 | $0.02 |
| Dec 14, 2023 | Dec 26, 2023 | $0.19 |
| Sep 21, 2023 | Oct 2, 2023 | $0.29 |
| Jun 22, 2023 | Jul 3, 2023 | $0.66 |
| Mar 23, 2023 | Apr 3, 2023 | $0.16 |
| Dec 22, 2022 | Jan 3, 2023 | $0.07 |
| Sep 22, 2022 | Oct 3, 2022 | $0.19 |
| Jun 23, 2022 | Jul 5, 2022 | $0.58 |
| Mar 24, 2022 | Apr 4, 2022 | $0.17 |
| Dec 22, 2021 | Jan 3, 2022 | $0.16 |
| Sep 23, 2021 | Oct 4, 2021 | $0.12 |
| Jun 24, 2021 | Jul 6, 2021 | $0.38 |
| Mar 25, 2021 | Apr 5, 2021 | $0.02 |
| Dec 23, 2020 | Jan 4, 2021 | $0.09 |
| Sep 24, 2020 | Oct 5, 2020 | $0.13 |
| Jun 25, 2020 | Jul 6, 2020 | $0.14 |
| Mar 26, 2020 | Apr 6, 2020 | $0.04 |
| Dec 26, 2019 | Jan 6, 2020 | $0.21 |
| Sep 26, 2019 | Oct 7, 2019 | $0.24 |
| Jun 27, 2019 | Jul 8, 2019 | $0.21 |
| Mar 28, 2019 | Apr 8, 2019 | $0.0067 |
| Dec 26, 2018 | Jan 4, 2019 | $0.54 |
| Sep 26, 2018 | Oct 5, 2018 | $0.19 |
| Jun 27, 2018 | Jul 6, 2018 | $0.25 |
| Dec 27, 2017 | Jan 5, 2018 | $0.10 |
| Sep 26, 2017 | Oct 5, 2017 | $0.10 |
| Jun 27, 2017 | Jul 6, 2017 | $0.31 |
| Dec 27, 2016 | Jan 3, 2017 | $0.08 |
| Sep 26, 2016 | Oct 4, 2016 | $0.13 |
| Jun 27, 2016 | Jul 5, 2016 | $0.30 |
| Dec 28, 2015 | Jan 4, 2016 | $0.07 |
| Sep 25, 2015 | Oct 5, 2015 | $0.08 |
| Jun 25, 2015 | Jul 6, 2015 | $0.23 |
| Mar 26, 2015 | Apr 6, 2015 | $0.0055 |
| Dec 29, 2014 | Jan 5, 2015 | $0.23 |
| Sep 26, 2014 | Oct 6, 2014 | $0.14 |
| Jun 26, 2014 | Jul 7, 2014 | $0.16 |