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GB:GLTL Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date
Aug 17, 2026
Dividend Amount Per Share
GBX 8,811.00
Semi Annually
Dividend Yield
539.16%
Forward yield
542.88%
Dividend Growth (TTM)
+1.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 01, 2027
Est. payment date
Feb 16, 2027

Dividend Amount Per Share

GBX 0.00GBX 5,000.00GBX 10,000.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:GLTL dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 3,204.00
Aug 02, 2021GBX 3,242.00
Feb 01, 2022GBX 3,317.00
Aug 02, 2022GBX 3,755.00
Feb 01, 2023GBX 5,757.00
Aug 01, 2023GBX 6,906.00
Feb 01, 2024GBX 7,917.00
Aug 02, 2024GBX 8,202.00
Feb 03, 2025GBX 8,510.00
Aug 04, 2025GBX 8,700.00
Feb 02, 2026GBX 8,690.00
Aug 03, 2026GBX 8,811.00

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%80.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:GLTL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021-19.8%
Feb 01, 2022-3.8%
Aug 02, 2022+9.7%
Feb 01, 2023+45.0%
Aug 01, 2023+79.1%
Feb 01, 2024+55.8%
Aug 02, 2024+27.3%
Feb 03, 2025+12.7%
Aug 04, 2025+6.8%
Feb 02, 2026+4.1%
Aug 03, 2026+1.7%

GB:GLTL Dividend History

GB:GLTL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 03, 2026Aug 04, 2026Aug 17, 2026Semi AnnuallyGBX 8,811.00
Feb 02, 2026Feb 03, 2026Feb 17, 2026Semi AnnuallyGBX 8,690.00
Aug 04, 2025Aug 05, 2025Aug 18, 2025Semi AnnuallyGBX 8,700.00
Feb 03, 2025Feb 04, 2025Feb 18, 2025Semi AnnuallyGBX 8,510.00
Aug 02, 2024Aug 05, 2024Aug 16, 2024Semi AnnuallyGBX 8,202.00
Feb 01, 2024Feb 02, 2024Feb 15, 2024Semi AnnuallyGBX 7,917.00
Aug 01, 2023Aug 02, 2023Aug 15, 2023Semi AnnuallyGBX 6,906.00
Feb 01, 2023Feb 02, 2023Feb 15, 2023Semi AnnuallyGBX 5,757.00
Aug 02, 2022Aug 03, 2022Aug 16, 2022Semi AnnuallyGBX 3,755.00
Feb 01, 2022Feb 02, 2022Feb 15, 2022Semi AnnuallyGBX 3,317.00

The table shows SSGA Bar 15+Yr Shs GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:GLTL Annual Dividend Totals

GB:GLTL annual dividend totals
YearPayoutsTotal Per Share
20262GBX 17,501.00
20252GBX 17,210.00
20242GBX 16,119.00
20232GBX 12,663.00
20222GBX 7,072.00
20212GBX 6,446.00
20202GBX 8,040.00
20192GBX 10,160.00
20182GBX 9,992.00
20172GBX 12,185.00
20162GBX 12,832.00
20152GBX 13,977.00
20142GBX 14,977.00
20132GBX 17,137.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SSGA Bar 15+Yr Shs GBP pay dividends?
Yes, GB:GLTL has paid a dividend within the past 12 months. GB:GLTL pays dividends semi-annually.
How much is SSGA Bar 15+Yr Shs GBP's dividend?
GB:GLTL’s most recent dividend was GBX 8,811.00 per share. GB:GLTL’s annual dividend yield is 539.16%.
When is SSGA Bar 15+Yr Shs GBP ex-dividend date?
SSGA Bar 15+Yr Shs GBP’s last ex-dividend date was Aug 03, 2026. Shareholders who own GB:GLTL ETF shares before this date received a dividend of GBX 8,811.00 per share on Aug 17, 2026. GB:GLTL’s next ex-dividend date has not been announced yet.
When is SSGA Bar 15+Yr Shs GBP dividend payment date?
SSGA Bar 15+Yr Shs GBP’s last dividend payment date was Aug 17, 2026. Shareholders who own GB:GLTL ETF shares before Aug 03, 2026 received GBX 8,811.00 per share.