Gladstone Investment Logo
US3765461070
A0KES9
GAIN

Gladstone Investment

Dividend yield TTM
5.94%
€0.82/share
Dividend growth (CAGR 5Y)
10.13%
Next dividend
€0.0693 on 30/09/2026

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Historical dividends

In 2026, Gladstone Investment has already paid €0.55 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.80
Yield
5.94%
Interval
Monthly
CAGR 3Y
3.03%
CAGR 5Y
10.13%
CAGR 10Y
6.93%

All dividend data

So far in 2026, €0.55 per share has been distributed. The next dividend of €0.0693 will be paid on 30/09/2026. In 2025, Gladstone Investment distributed €1.32. The dividend yield is currently 5.94%, and distributions have increased by 3.03% over the last 3 years. Gladstone Investment pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 53.13% 4.01%
21/09/2026
A
30/09/2026 €0.0693
18/08/2026 31/08/2026 €0.0689
24/07/2026 31/07/2026 €0.0693
23/06/2026 30/06/2026 €0.0701
20/05/2026 29/05/2026 €0.0686
24/04/2026 30/04/2026 €0.0682
23/03/2026 31/03/2026 €0.0691
18/02/2026 27/02/2026 €0.0677
23/01/2026 30/01/2026 €0.0675
2025 €1.32 13.69% 11.06%
22/12/2025 31/12/2025 €0.0682
17/11/2025 26/11/2025 €0.069
24/10/2025 31/10/2025 €0.069
22/09/2025 30/09/2025 €0.0682
20/08/2025 29/08/2025 €0.0685
21/07/2025 31/07/2025 €0.07
20/06/2025 30/06/2025 €0.0679
04/06/2025 13/06/2025 €0.47
21/05/2025 30/05/2025 €0.0705
21/04/2025 30/04/2025 €0.0706
19/03/2025 31/03/2025 €0.0739
19/02/2025 28/02/2025 €0.0771
24/01/2025 31/01/2025 €0.0772
2024 €1.53 32.22% 12.04%
20/12/2024 31/12/2024 €0.0769
20/11/2024 29/11/2024 €0.0756
22/10/2024 31/10/2024 €0.0735
04/10/2024 15/10/2024 €0.64
20/09/2024 30/09/2024 €0.0718
21/08/2024 30/08/2024 €0.0723
22/07/2024 31/07/2024 €0.0739
18/06/2024 28/06/2024 €0.0746
16/05/2024 31/05/2024 €0.0737
18/04/2024 30/04/2024 €0.075
20/03/2024 29/03/2024 €0.0741
20/02/2024 29/02/2024 €0.074
22/01/2024 31/01/2024 €0.0741
2023 €2.26 87.92% 17.59%
15/12/2023 29/12/2023 €0.0724
04/12/2023 15/12/2023 €0.81
17/11/2023 30/11/2023 €0.0734
06/11/2023 17/11/2023 €0.11
19/10/2023 31/10/2023 €0.0756
20/09/2023 29/09/2023 €0.0756
06/09/2023 15/09/2023 €0.11
22/08/2023 31/08/2023 €0.0738
20/07/2023 31/07/2023 €0.0727
20/06/2023 30/06/2023 €0.0733
02/06/2023 15/06/2023 €0.11
22/05/2023 31/05/2023 €0.0748
20/04/2023 28/04/2023 €0.0719
16/03/2023 31/03/2023 €0.0736
02/03/2023 15/03/2023 €0.23
16/02/2023 28/02/2023 €0.0756
19/01/2023 31/01/2023 €0.0737
2022 €1.20 36.23% 10.01%
19/12/2022 30/12/2022 €0.0746
05/12/2022 15/12/2022 €0.11
17/11/2022 30/11/2022 €0.0767
20/10/2022 31/10/2022 €0.0809
21/09/2022 30/09/2022 €0.0765
22/08/2022 31/08/2022 €0.0747
21/07/2022 29/07/2022 €0.0733
21/06/2022 30/06/2022 €0.0716
03/06/2022 15/06/2022 €0.11
19/05/2022 31/05/2022 €0.0699
21/04/2022 29/04/2022 €0.0711
22/03/2022 31/03/2022 €0.0677
17/02/2022 28/02/2022 €0.0669
03/02/2022 14/02/2022 €0.11
20/01/2022 31/01/2022 €0.0668
2021 €0.88 8.37% 5.87%
22/12/2021 31/12/2021 €0.066
06/12/2021 15/12/2021 €0.0797
18/11/2021 30/11/2021 €0.0662
21/10/2021 29/10/2021 €0.0649
21/09/2021 30/09/2021 €0.0605
02/09/2021 15/09/2021 €0.0254
20/08/2021 31/08/2021 €0.0593
22/07/2021 30/07/2021 €0.059
17/06/2021 30/06/2021 €0.059
07/06/2021 17/06/2021 €0.0504
18/05/2021 28/05/2021 €0.0574
22/04/2021 30/04/2021 €0.0582
17/03/2021 31/03/2021 €0.0597
16/02/2021 26/02/2021 €0.058
21/01/2021 29/01/2021 €0.0577
2020 €0.81 11.35% 9.82%
22/12/2020 31/12/2020 €0.0575
19/11/2020 30/11/2020 €0.0586
22/10/2020 30/10/2020 €0.06
22/09/2020 30/09/2020 €0.0597
21/08/2020 31/08/2020 €0.0586
23/07/2020 31/07/2020 €0.0594
18/06/2020 30/06/2020 €0.0623
05/06/2020 17/06/2020 €0.0801
18/05/2020 29/05/2020 €0.063
23/04/2020 30/04/2020 €0.064
19/03/2020 31/03/2020 €0.0635
18/02/2020 28/02/2020 €0.0635
23/01/2020 31/01/2020 €0.0631
2019 €0.92 16.84% 7.77%
18/12/2019 31/12/2019 €0.0606
02/12/2019 13/12/2019 €0.0809
18/11/2019 29/11/2019 €0.0617
21/10/2019 31/10/2019 €0.0609
16/09/2019 30/09/2019 €0.0624
03/09/2019 13/09/2019 €0.0269
19/08/2019 30/08/2019 €0.0618
19/07/2019 31/07/2019 €0.0614
18/06/2019 28/06/2019 €0.0597
04/06/2019 14/06/2019 €0.0801
21/05/2019 31/05/2019 €0.0607
18/04/2019 30/04/2019 €0.0606
19/03/2019 29/03/2019 €0.0605
19/02/2019 28/02/2019 €0.0598
17/01/2019 31/01/2019 €0.0594
2018 €0.79 0.85% 9.68%
19/12/2018 31/12/2018 €0.0592
05/12/2018 14/12/2018 €0.0531
19/11/2018 30/11/2018 €0.0601
18/10/2018 31/10/2018 €0.0601
18/09/2018 28/09/2018 €0.0577
20/08/2018 31/08/2018 €0.0577
19/07/2018 31/07/2018 €0.0573
19/06/2018 29/06/2018 €0.0573
05/06/2018 15/06/2018 €0.0517
21/05/2018 31/05/2018 €0.0573
19/04/2018 30/04/2018 €0.0554
19/03/2018 30/03/2018 €0.0527
15/02/2018 28/02/2018 €0.0533
19/01/2018 31/01/2018 €0.0523
2017 €0.78 14.72% 8.37%
18/12/2017 31/12/2017 €0.0542
04/12/2017 15/12/2017 €0.0511
17/11/2017 30/11/2017 €0.0546
19/10/2017 31/10/2017 €0.0558
19/09/2017 29/09/2017 €0.0542
17/08/2017 31/08/2017 €0.0537
19/07/2017 31/07/2017 €0.0541
19/06/2017 30/06/2017 €0.056
01/06/2017 15/06/2017 €0.0538
17/05/2017 31/05/2017 €0.0569
19/04/2017 28/04/2017 €0.0587
20/03/2017 31/03/2017 €0.0586
14/02/2017 28/02/2017 €0.0591
18/01/2017 31/01/2017 €0.0578
2016 €0.68 0.70% 8.44%
16/12/2016 30/12/2016 €0.0594
15/11/2016 30/11/2016 €0.059
19/10/2016 31/10/2016 €0.0569
19/09/2016 30/09/2016 €0.0556
18/08/2016 31/08/2016 €0.056
20/07/2016 02/08/2016 €0.0557
15/06/2016 30/06/2016 €0.0563
17/05/2016 31/05/2016 €0.0561
20/04/2016 02/05/2016 €0.0542
17/03/2016 31/03/2016 €0.0549
16/02/2016 29/02/2016 €0.0574
20/01/2016 02/02/2016 €0.0572
2015 €0.67 14.70% 9.54%
16/12/2015 31/12/2015 €0.0576
13/11/2015 30/11/2015 €0.0591
22/10/2015 04/11/2015 €0.0575
17/09/2015 30/09/2015 €0.0559
18/08/2015 31/08/2015 €0.0557
22/07/2015 04/08/2015 €0.0574
17/06/2015 30/06/2015 €0.0561
15/05/2015 29/05/2015 €0.057
22/04/2015 05/05/2015 €0.0559
18/03/2015 31/03/2015 €0.0559
13/02/2015 27/02/2015 €0.0536
21/01/2015 03/02/2015 €0.0523
2014 €0.59 24.18% 10.15%
17/12/2014 31/12/2014 €0.0909
13/11/2014 26/11/2014 €0.048
20/10/2014 31/10/2014 €0.0479
17/09/2014 30/09/2014 €0.0475
18/08/2014 29/08/2014 €0.0457
23/07/2014 05/08/2014 €0.0449
17/06/2014 30/06/2014 €0.0438
16/05/2014 30/05/2014 €0.044
16/04/2014 30/04/2014 €0.0433
13/03/2014 31/03/2014 €0.0436
14/02/2014 28/02/2014 €0.0435
17/01/2014 31/01/2014 €0.0445
2013 €0.47 2.93% 8.07%
12/12/2013 31/12/2013 €0.0436
12/11/2013 29/11/2013 €0.0441
18/10/2013 31/10/2013 €0.0441
16/09/2013 30/09/2013 €0.037
19/08/2013 30/08/2013 €0.0378
17/07/2013 31/07/2013 €0.0376
17/06/2013 28/06/2013 €0.0384
16/05/2013 31/05/2013 €0.0384
18/04/2013 30/04/2013 €0.0381
13/03/2013 28/03/2013 €0.0391
13/02/2013 28/02/2013 €0.0382
16/01/2013 31/01/2013 €0.0368
2012 €0.49 22.64% 9.24%
17/12/2012 31/12/2012 €0.0379
15/11/2012 30/11/2012 €0.0385
18/10/2012 31/10/2012 €0.0386
17/09/2012 28/09/2012 €0.0389
20/08/2012 31/08/2012 €0.0397
18/07/2012 31/07/2012 €0.0406
18/06/2012 29/06/2012 €0.0395
16/05/2012 31/05/2012 €0.0404
18/04/2012 30/04/2012 €0.0378
20/03/2012 30/03/2012 €0.06
16/02/2012 29/02/2012 €0.0374
19/01/2012 31/01/2012 €0.0382
2011 €0.40 9.23% 7.08%
19/12/2011 30/12/2011 €0.0386
15/11/2011 30/11/2011 €0.0372
19/10/2011 31/10/2011 €0.036
20/09/2011 30/09/2011 €0.0372
17/08/2011 31/08/2011 €0.0347
20/07/2011 29/07/2011 €0.0348
16/06/2011 30/06/2011 €0.031
18/05/2011 31/05/2011 €0.0313
19/04/2011 29/04/2011 €0.0303
17/03/2011 31/03/2011 €0.0282
16/02/2011 28/02/2011 €0.029
19/01/2011 31/01/2011 €0.0292
2010 €0.36 16.75% 6.36%
21/12/2010 31/12/2010 €0.0299
17/11/2010 30/11/2010 €0.0308
19/10/2010 29/10/2010 €0.0288
20/09/2010 30/09/2010 €0.0294
19/08/2010 31/08/2010 €0.0315
20/07/2010 30/07/2010 €0.0306
18/06/2010 30/06/2010 €0.0326
18/05/2010 28/05/2010 €0.0324
20/04/2010 30/04/2010 €0.0301
19/03/2010 31/03/2010 €0.0296
16/02/2010 26/02/2010 €0.0294
19/01/2010 29/01/2010 €0.0288
2009 €0.44 33.41% 13.75%
18/12/2009 31/12/2009 €0.0279
17/11/2009 30/11/2009 €0.0267
20/10/2009 30/10/2009 €0.0271
18/09/2009 30/09/2009 €0.0273
19/08/2009 31/08/2009 €0.0279
21/07/2009 31/07/2009 €0.0281
18/06/2009 30/06/2009 €0.0285
18/05/2009 29/05/2009 €0.0283
23/04/2009 08/05/2009 €0.0295
19/03/2009 31/03/2009 €0.0602
17/02/2009 27/02/2009 €0.0631
20/01/2009 30/01/2009 €0.0625
2008 €0.66 1.10% 18.63%
18/12/2008 31/12/2008 €0.0574
17/11/2008 28/11/2008 €0.063
21/10/2008 31/10/2008 €0.0628
18/09/2008 30/09/2008 €0.0567
19/08/2008 29/08/2008 €0.0545
21/07/2008 31/07/2008 €0.0513
18/06/2008 30/06/2008 €0.0508
19/05/2008 30/05/2008 €0.0515
18/04/2008 30/04/2008 €0.0513
18/03/2008 31/03/2008 €0.0506
19/02/2008 29/02/2008 €0.0527
18/01/2008 31/01/2008 €0.0538
2007 €0.66 0.14% 9.89%
18/12/2007 31/12/2007 €0.0547
19/11/2007 30/11/2007 €0.0545
19/10/2007 31/10/2007 €0.0553
18/09/2007 28/09/2007 €0.0527
21/08/2007 31/08/2007 €0.055
19/07/2007 31/07/2007 €0.0547
19/06/2007 29/06/2007 €0.0555
18/05/2007 31/05/2007 €0.0557
18/04/2007 30/04/2007 €0.055
20/03/2007 30/03/2007 €0.0562
15/02/2007 28/02/2007 €0.0567
19/01/2007 31/01/2007 €0.0577
2006 €0.66 342.18% 5.72%
18/12/2006 29/12/2006 €0.0531
17/11/2006 30/11/2006 €0.0529
19/10/2006 31/10/2006 €0.0549
19/09/2006 29/09/2006 €0.0552
21/08/2006 31/08/2006 €0.0546
19/07/2006 31/07/2006 €0.0548
20/06/2006 30/06/2006 €0.0548
18/05/2006 31/05/2006 €0.0546
18/04/2006 28/04/2006 €0.0555
21/03/2006 31/03/2006 €0.0578
15/02/2006 28/02/2006 €0.0588
17/01/2006 31/01/2006 €0.0576
2005 €0.15 0.00% 1.31%
19/12/2005 30/12/2005 €0.0338
17/11/2005 30/11/2005 €0.0339
19/10/2005 31/10/2005 €0.0333
20/09/2005 30/09/2005 €0.0166
19/08/2005 31/08/2005 €0.0162
19/07/2005 29/07/2005 €0.0165

Frequently asked questions

What percentage of dividends does Gladstone Investment pay?

The dividend yield is currently 5.94%, and payouts have increased by 3.03% over the past 3 years.

When were the most recent dividend payment dates for Gladstone Investment?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Gladstone Investment in your portfolio to receive the latest dividend?

If you held Gladstone Investment in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from Gladstone Investment in 2025?

In 2025, Gladstone Investment paid €1.32 in dividends.

How much was the dividend from Gladstone Investment in 2024?

In 2024, Gladstone Investment paid €1.53 in dividends.

When is the ex-dividend date for the next Gladstone Investment dividend?

To receive the next dividend, Gladstone Investment must be in your portfolio on 21/09/2026.

How much is the next dividend from Gladstone Investment?

On 30/09/2026, €0.0693 per share is expected to be paid as a dividend.

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All dividends in the calendar
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