GAMCO GL GD,NT.RE.+IC.SBI dividend 2026: Yield & history

Dividend yield TTM: 7.83%
€0.59/share
Dividend growth (CAGR 5Y): 1.09%
Next dividend: €0.0535 on 23/10/2026

Historical dividends

In 2026, GAMCO GL GD,NT.RE.+IC.SBI has already paid €0.47 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€7.60
Yield	7.83%
Interval	Monthly
CAGR 3Y	9.46%
CAGR 5Y	1.09%
CAGR 10Y	5.10%

All dividend data

So far in 2026, €0.47 per share has been distributed. The next dividend of €0.0535 will be paid on 23/10/2026. In 2025, GAMCO GL GD,NT.RE.+IC.SBI distributed €0.45. The dividend yield is currently 7.83%, and distributions have increased by 9.46% over the last 3 years. GAMCO GL GD,NT.RE.+IC.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.52	15.50%	6.18%
16/10/2026 A	23/10/2026	€0.0535
16/09/2026	23/09/2026	€0.0527
17/08/2026	24/08/2026	€0.0514
17/07/2026	24/07/2026	€0.0527
15/06/2026	23/06/2026	€0.0527
14/05/2026	21/05/2026	€0.0516
16/04/2026	23/04/2026	€0.0514
17/03/2026	24/03/2026	€0.0517
12/02/2026	20/02/2026	€0.0509
15/01/2026	23/01/2026	€0.0507
2025		€0.45	24.30%	7.08%
12/12/2025	19/12/2025	€0.0427
13/11/2025	20/11/2025	€0.0433
17/10/2025	24/10/2025	€0.043
16/09/2025	23/09/2025	€0.0339
15/08/2025	22/08/2025	€0.0341
17/07/2025	24/07/2025	€0.034
13/06/2025	23/06/2025	€0.0345
15/05/2025	22/05/2025	€0.0355
15/04/2025	23/04/2025	€0.0353
17/03/2025	24/03/2025	€0.037
13/02/2025	21/02/2025	€0.0382
16/01/2025	24/01/2025	€0.0381
2024		€0.36	8.95%	7.11%
13/12/2024	20/12/2024	€0.0384
14/11/2024	21/11/2024	€0.0382
17/10/2024	24/10/2024	€0.037
16/09/2024	23/09/2024	€0.027
16/08/2024	23/08/2024	€0.0268
17/07/2024	24/07/2024	€0.0277
13/06/2024	21/06/2024	€0.028
15/05/2024	23/05/2024	€0.0277
15/04/2024	23/04/2024	€0.028
13/03/2024	21/03/2024	€0.0276
13/02/2024	22/02/2024	€0.0277
16/01/2024	24/01/2024	€0.0276
2023		€0.33	3.15%	7.14%
14/12/2023	22/12/2023	€0.0272
14/11/2023	22/11/2023	€0.0276
16/10/2023	24/10/2023	€0.0283
14/09/2023	22/09/2023	€0.0281
16/08/2023	24/08/2023	€0.0278
14/07/2023	24/07/2023	€0.0271
14/06/2023	23/06/2023	€0.0274
15/05/2023	23/05/2023	€0.0279
13/04/2023	21/04/2023	€0.027
16/03/2023	24/03/2023	€0.0278
10/02/2023	21/02/2023	€0.0282
13/01/2023	24/01/2023	€0.0276
2022		€0.34	12.36%	7.18%
08/12/2022	16/12/2022	€0.0283
14/11/2022	22/11/2022	€0.0291
14/10/2022	24/10/2022	€0.0303
15/09/2022	23/09/2022	€0.031
16/08/2022	24/08/2022	€0.0301
14/07/2022	22/07/2022	€0.0294
14/06/2022	23/06/2022	€0.0285
13/05/2022	23/05/2022	€0.0281
13/04/2022	22/04/2022	€0.0278
16/03/2022	24/03/2022	€0.0272
10/02/2022	18/02/2022	€0.0265
13/01/2022	24/01/2022	€0.0265
2021		€0.31	28.38%	6.48%
09/12/2021	17/12/2021	€0.0267
12/11/2021	22/11/2021	€0.0267
14/10/2021	22/10/2021	€0.0258
15/09/2021	23/09/2021	€0.0256
16/08/2021	24/08/2021	€0.0255
15/07/2021	23/07/2021	€0.0255
15/06/2021	23/06/2021	€0.0251
13/05/2021	21/05/2021	€0.0246
15/04/2021	23/04/2021	€0.0248
16/03/2021	24/03/2021	€0.0254
10/02/2021	19/02/2021	€0.0248
13/01/2021	22/01/2021	€0.0246
2020		€0.43	20.49%	10.15%
10/12/2020	18/12/2020	€0.0245
12/11/2020	20/11/2020	€0.0253
15/10/2020	23/10/2020	€0.0253
15/09/2020	23/09/2020	€0.0257
14/08/2020	24/08/2020	€0.0254
16/07/2020	24/07/2020	€0.0257
15/06/2020	23/06/2020	€0.0442
13/05/2020	21/05/2020	€0.0457
15/04/2020	23/04/2020	€0.0464
16/03/2020	24/03/2020	€0.0463
12/02/2020	21/02/2020	€0.0461
15/01/2020	24/01/2020	€0.0454
2019		€0.54	5.35%	10.09%
12/12/2019	20/12/2019	€0.0451
13/11/2019	21/11/2019	€0.0452
16/10/2019	24/10/2019	€0.045
13/09/2019	23/09/2019	€0.0455
15/08/2019	23/08/2019	€0.0445
16/07/2019	24/07/2019	€0.0449
13/06/2019	21/06/2019	€0.0439
15/05/2019	23/05/2019	€0.0447
12/04/2019	23/04/2019	€0.0445
14/03/2019	22/03/2019	€0.0442
12/02/2019	21/02/2019	€0.0441
15/01/2019	24/01/2019	€0.0442
2018		€0.51	4.16%	11.81%
06/12/2018	14/12/2018	€0.0442
14/11/2018	23/11/2018	€0.0441
16/10/2018	24/10/2018	€0.0439
13/09/2018	21/09/2018	€0.0425
16/08/2018	24/08/2018	€0.043
16/07/2018	24/07/2018	€0.0428
14/06/2018	22/06/2018	€0.0429
15/05/2018	23/05/2018	€0.0427
13/04/2018	23/04/2018	€0.0409
14/03/2018	22/03/2018	€0.0406
12/02/2018	21/02/2018	€0.0407
16/01/2018	24/01/2018	€0.0403
2017		€0.53	30.40%	9.49%
07/12/2017	15/12/2017	€0.0425
14/11/2017	22/11/2017	€0.0423
16/10/2017	24/10/2017	€0.0425
14/09/2017	22/09/2017	€0.0418
15/08/2017	24/08/2017	€0.0424
13/07/2017	24/07/2017	€0.0429
14/06/2017	23/06/2017	€0.0447
12/05/2017	23/05/2017	€0.0447
11/04/2017	21/04/2017	€0.0466
15/03/2017	24/03/2017	€0.0463
09/02/2017	21/02/2017	€0.0474
12/01/2017	24/01/2017	€0.0466
2016		€0.76	0.49%	12.03%
07/12/2016	16/12/2016	€0.067
10/11/2016	22/11/2016	€0.0658
13/10/2016	24/10/2016	€0.0644
14/09/2016	23/09/2016	€0.0623
15/08/2016	24/08/2016	€0.0621
13/07/2016	22/07/2016	€0.0637
14/06/2016	23/06/2016	€0.0615
12/05/2016	23/05/2016	€0.0624
13/04/2016	22/04/2016	€0.0624
14/03/2016	23/03/2016	€0.0626
10/02/2016	22/02/2016	€0.0635
12/01/2016	22/01/2016	€0.0648
2015		€0.76	6.87%	14.38%
09/12/2015	18/12/2015	€0.0644
10/11/2015	20/11/2015	€0.0657
14/10/2015	23/10/2015	€0.0635
14/09/2015	23/09/2015	€0.0626
13/08/2015	24/08/2015	€0.0603
15/07/2015	24/07/2015	€0.0638
12/06/2015	23/06/2015	€0.0627
12/05/2015	21/05/2015	€0.063
14/04/2015	23/04/2015	€0.0647
13/03/2015	24/03/2015	€0.0641
10/02/2015	20/02/2015	€0.0615
13/01/2015	23/01/2015	€0.0625
2014		€0.81	27.89%	12.22%
10/12/2014	19/12/2014	€0.0736
10/11/2014	20/11/2014	€0.0718
15/10/2014	24/10/2014	€0.071
12/09/2014	23/09/2014	€0.07
13/08/2014	22/08/2014	€0.068
15/07/2014	24/07/2014	€0.0669
12/06/2014	23/06/2014	€0.0662
13/05/2014	22/05/2014	€0.0659
11/04/2014	23/04/2014	€0.0651
13/03/2014	24/03/2014	€0.065
12/02/2014	21/02/2014	€0.0655
15/01/2014	24/01/2014	€0.0658
2013		€1.13	15.05%	15.50%
11/12/2013	19/12/2013	€0.0878
12/11/2013	21/11/2013	€0.089
15/10/2013	24/10/2013	€0.087
12/09/2013	23/09/2013	€0.0889
14/08/2013	23/08/2013	€0.0897
15/07/2013	24/07/2013	€0.091
12/06/2013	21/06/2013	€0.0913
14/05/2013	23/05/2013	€0.0929
12/04/2013	23/04/2013	€0.0923
12/03/2013	21/03/2013	€0.11
11/02/2013	21/02/2013	€0.11
14/01/2013	24/01/2013	€0.10
2012		€1.33	47.96%	12.61%
12/12/2012	20/12/2012	€0.11
13/11/2012	23/11/2012	€0.11
15/10/2012	24/10/2012	€0.11
12/09/2012	21/09/2012	€0.11
15/08/2012	24/08/2012	€0.11
13/07/2012	24/07/2012	€0.12
13/06/2012	22/06/2012	€0.11
14/05/2012	23/05/2012	€0.11
12/04/2012	23/04/2012	€0.11
14/03/2012	23/03/2012	€0.11
10/02/2012	22/02/2012	€0.11
12/01/2012	24/01/2012	€0.11
2011		€0.90	0.00%	8.72%
09/12/2011	16/12/2011	€0.11
10/11/2011	22/11/2011	€0.10
13/10/2011	24/10/2011	€0.10
14/09/2011	23/09/2011	€0.10
15/08/2011	24/08/2011	€0.0971
13/07/2011	22/07/2011	€0.0974
14/06/2011	23/06/2011	€0.0985
12/05/2011	23/05/2011	€0.0998
12/04/2011	21/04/2011	€0.0961

Frequently asked questions

What percentage of dividends does GAMCO GL GD,NT.RE.+IC.SBI pay?

The dividend yield is currently 7.83%, and payouts have increased by 9.46% over the past 3 years.

When were the most recent dividend payment dates for GAMCO GL GD,NT.RE.+IC.SBI?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 24/07/2026 and 23/06/2026.

When did you need to hold GAMCO GL GD,NT.RE.+IC.SBI in your portfolio to receive the latest dividend?

If you held GAMCO GL GD,NT.RE.+IC.SBI in your portfolio on 16/09/2026, you received the payout.

How much was the dividend from GAMCO GL GD,NT.RE.+IC.SBI in 2025?

In 2025, GAMCO GL GD,NT.RE.+IC.SBI paid €0.45 in dividends.

How much was the dividend from GAMCO GL GD,NT.RE.+IC.SBI in 2024?

In 2024, GAMCO GL GD,NT.RE.+IC.SBI paid €0.36 in dividends.

When is the ex-dividend date for the next GAMCO GL GD,NT.RE.+IC.SBI dividend?

To receive the next dividend, GAMCO GL GD,NT.RE.+IC.SBI must be in your portfolio on 16/10/2026.

How much is the next dividend from GAMCO GL GD,NT.RE.+IC.SBI?

On 23/10/2026, €0.0535 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar