- Dividend yield TTM
- 5.62%€0.42/share
- Dividend growth (CAGR 5Y)
- 0.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.39 |
Yield | 5.62% |
Interval | Quarterly |
CAGR 3Y | 3.11% |
CAGR 5Y | 0.94% |
CAGR 10Y | 3.21% |
All dividend data
So far in 2026, €0.32 per share has been distributed. In 2025, GDL FUND distributed €0.41. The dividend yield is currently 5.62%, and distributions have decreased by 3.11% over the last 3 years. GDL FUND pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 21.95% | 4.23% | |
| 16/09/2026 | 23/09/2026 | €0.11 | ||
| 15/06/2026 | 23/06/2026 | €0.11 | ||
| 17/03/2026 | 24/03/2026 | €0.10 | ||
| 2025 | €0.41 | 8.89% | 5.80% | |
| 12/12/2025 | 19/12/2025 | €0.10 | ||
| 16/09/2025 | 23/09/2025 | €0.10 | ||
| 13/06/2025 | 23/06/2025 | €0.10 | ||
| 17/03/2025 | 24/03/2025 | €0.11 | ||
| 2024 | €0.45 | 2.27% | 5.78% | |
| 2023 | €0.44 | 2.22% | 6.08% | |
| 2022 | €0.45 | 9.76% | 6.30% | |
| 2021 | €0.41 | 2.37% | 5.24% | |
| 2020 | €0.40 | 12.06% | 5.58% | |
| 2019 | €0.36 | 5.02% | 4.31% | |
| 2018 | €0.34 | 32.63% | 4.26% | |
| 2017 | €0.51 | 11.39% | 6.29% | |
| 2016 | €0.57 | 1.72% | 6.19% | |
| 2015 | €0.58 | 3.33% | 6.29% | |
| 2014 | €0.60 | 37.50% | 7.15% | |
| 2013 | €0.96 | 2.04% | 12.02% | |
| 2012 | €0.98 | 42.35% | 11.37% | |
| 2011 | €1.70 | 73.47% | 18.53% | |
| 2010 | €0.98 | 7.69% | 9.83% | |
| 2009 | €0.91 | 14.95% | 8.95% | |
| 2008 | €1.07 | 24.42% | 11.30% | |
| 2007 | €0.86 | 0.00% | 7.85% | |
Frequently asked questions
When does GDL FUND pay dividends?
GDL FUND pays dividends in December, March, June and September.
How often does GDL FUND pay dividends?
GDL FUND pays dividends quarterly.
What percentage of dividends does GDL FUND pay?
The dividend yield is currently 5.62%, and payouts have decreased by 3.11% over the past 3 years.
When were the most recent dividend payment dates for GDL FUND?
The most recent payment was made on 23/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 19/12/2025.
When did you need to hold GDL FUND in your portfolio to receive the latest dividend?
If you held GDL FUND in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from GDL FUND in 2025?
In 2025, GDL FUND paid €0.41 in dividends.
How much was the dividend from GDL FUND in 2024?
In 2024, GDL FUND paid €0.45 in dividends.
When is the next dividend from GDL FUND expected?
GDL FUND is expected to pay the next dividend in December.