UBS AG (GLDI)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
141. 07
+0.66
+0.4686%
$
165.03M Market Cap
2.31% Div Yield
32,600 Volume
$ 140.41
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2026 | $1.59 | 27 Jul 2026 | 22 Jul 2026 | 2 Jul 2026 | Monthly |
| | 22 Jun 2026 | $5.56 | 25 Jun 2026 | 22 Jun 2026 | 4 Jun 2026 | Monthly |
| | 20 May 2026 | $4.43 | 26 May 2026 | 20 May 2026 | 5 May 2026 | Monthly |
| | 22 Apr 2026 | $3.68 | 27 Apr 2026 | 22 Apr 2026 | 6 Apr 2026 | Monthly |
| | 20 Mar 2026 | $2.77 | 25 Mar 2026 | 20 Mar 2026 | 4 Mar 2026 | Monthly |
| | 20 Feb 2026 | $4.31 | 25 Feb 2026 | 20 Feb 2026 | 6 Feb 2026 | Monthly |
| | 21 Jan 2026 | $3.47 | 26 Jan 2026 | 21 Jan 2026 | 6 Jan 2026 | Monthly |
| | 22 Dec 2025 | $3.24 | 29 Dec 2025 | 22 Dec 2025 | 4 Dec 2025 | Monthly |
| | 20 Nov 2025 | $3.09 | 25 Nov 2025 | 20 Nov 2025 | 5 Nov 2025 | Monthly |
| | 22 Oct 2025 | $1.71 | 27 Oct 2025 | 22 Oct 2025 | 6 Oct 2025 | Monthly |
| | 22 Sep 2025 | $1.75 | 25 Sep 2025 | 22 Sep 2025 | 5 Sep 2025 | Monthly |
| | 20 Aug 2025 | $1.34 | 26 Aug 2025 | 20 Aug 2025 | 5 Aug 2025 | Monthly |
| | 22 Jul 2025 | $2.88 | 25 Jul 2025 | 22 Jul 2025 | 7 Jul 2025 | Monthly |
| | 21 Feb 2025 | $1.92 | 26 Feb 2025 | 21 Feb 2025 | - | Monthly |
| | 22 Jan 2025 | $1.63 | 27 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 20 Dec 2024 | $0.68 | 27 Dec 2024 | 20 Dec 2024 | - | Monthly |
| | 20 Nov 2024 | $1.4 | 25 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 22 Oct 2024 | $2.31 | 25 Oct 2024 | 22 Oct 2024 | - | Monthly |
| | 20 Sep 2024 | $2.21 | 25 Sep 2024 | 20 Sep 2024 | - | Monthly |
| | 21 Aug 2024 | $2.05 | 27 Aug 2024 | 21 Aug 2024 | - | Monthly |
| | 22 Jul 2024 | $1.44 | 25 Jul 2024 | 22 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $1.18 | 26 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 21 May 2024 | $1.85 | 28 May 2024 | 22 May 2024 | - | Monthly |
| | 19 Apr 2024 | $1.63 | 25 Apr 2024 | 22 Apr 2024 | - | Monthly |
| | 19 Mar 2024 | $0.6 | 25 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 20 Feb 2024 | $0.86 | 26 Feb 2024 | 21 Feb 2024 | - | Monthly |
| | 19 Jan 2024 | $1.02 | 25 Jan 2024 | 22 Jan 2024 | - | Monthly |
| | 19 Dec 2023 | $0.58 | 27 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 20 Nov 2023 | $1.51 | 27 Nov 2023 | 21 Nov 2023 | - | Monthly |
| | 19 Oct 2023 | $0.4 | 25 Oct 2023 | 20 Oct 2023 | - | Monthly |
| | 19 Sep 2023 | $0.31 | 25 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 21 Aug 2023 | $1.13 | 25 Aug 2023 | 22 Aug 2023 | - | Monthly |
| | 19 Jul 2023 | $1.02 | 25 Jul 2023 | 20 Jul 2023 | - | Monthly |
| | 20 Jun 2023 | $1.59 | 26 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 19 May 2023 | $1.99 | 25 May 2023 | 22 May 2023 | - | Monthly |
| | 19 Apr 2023 | $1.6 | 25 Apr 2023 | 20 Apr 2023 | - | Monthly |
| | 21 Mar 2023 | $0.89 | 27 Mar 2023 | 22 Mar 2023 | - | Monthly |
| | 21 Feb 2023 | $1.75 | 27 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 19 Jan 2023 | $1.74 | 25 Jan 2023 | 20 Jan 2023 | - | Monthly |
| | 20 Dec 2022 | $3.94 | 28 Dec 2022 | 21 Dec 2022 | - | Monthly |
| | 18 Nov 2022 | $1.26 | 25 Nov 2022 | 21 Nov 2022 | - | Monthly |
| | 19 Oct 2022 | $1.27 | 25 Oct 2022 | 20 Oct 2022 | - | Monthly |
| | 20 Sep 2022 | $1.1 | 26 Sep 2022 | 21 Sep 2022 | - | Monthly |
| | 19 Aug 2022 | $0.68 | 25 Aug 2022 | 22 Aug 2022 | - | Monthly |
| | 19 Jul 2022 | $1.46 | 25 Jul 2022 | 20 Jul 2022 | - | Monthly |
| | 21 Jun 2022 | $1.06 | 27 Jun 2022 | 22 Jun 2022 | - | Monthly |
| | 19 May 2022 | $2.18 | 25 May 2022 | 20 May 2022 | - | Monthly |
| | 19 Apr 2022 | $3.2 | 25 Apr 2022 | 20 Apr 2022 | - | Monthly |
| | 21 Mar 2022 | $1.64 | 25 Mar 2022 | 22 Mar 2022 | - | Monthly |
| | 18 Feb 2022 | $1.2 | 25 Feb 2022 | 22 Feb 2022 | - | Monthly |
| | 20 Jan 2022 | $1.18 | 26 Jan 2022 | 21 Jan 2022 | - | Monthly |
| | 21 Dec 2021 | $2.08 | 29 Dec 2021 | 22 Dec 2021 | - | Monthly |
| | 19 Nov 2021 | $0.94 | 26 Nov 2021 | 22 Nov 2021 | - | Monthly |
| | 19 Oct 2021 | $0.4 | 25 Oct 2021 | 20 Oct 2021 | - | Monthly |
| | 21 Sep 2021 | $1.96 | 27 Sep 2021 | 22 Sep 2021 | - | Monthly |
| | 19 Aug 2021 | $1.54 | 25 Aug 2021 | 20 Aug 2021 | - | Monthly |
| | 20 Jul 2021 | $0.72 | 26 Jul 2021 | 21 Jul 2021 | - | Monthly |
| | 21 Jun 2021 | $1.18 | 25 Jun 2021 | 22 Jun 2021 | - | Monthly |
| | 19 May 2021 | $1.58 | 25 May 2021 | 20 May 2021 | - | Monthly |
| | 20 Apr 2021 | $2.78 | 26 Apr 2021 | 21 Apr 2021 | - | Monthly |
| | 19 Mar 2021 | $1.58 | 25 Mar 2021 | 22 Mar 2021 | - | Monthly |
| | 19 Feb 2021 | $1.84 | 25 Feb 2021 | 22 Feb 2021 | - | Monthly |
| | 19 Jan 2021 | $1.42 | 25 Jan 2021 | 20 Jan 2021 | - | Monthly |
| | 21 Dec 2020 | $2.02 | 29 Dec 2020 | 22 Dec 2020 | - | Monthly |
| | 19 Nov 2020 | $3 | 25 Nov 2020 | 20 Nov 2020 | - | Monthly |
| | 20 Oct 2020 | $2.56 | 26 Oct 2020 | 21 Oct 2020 | - | Monthly |
| | 21 Sep 2020 | $1.58 | 25 Sep 2020 | 22 Sep 2020 | - | Monthly |
| | 19 Aug 2020 | $2.16 | 25 Aug 2020 | 20 Aug 2020 | - | Monthly |
| | 21 Jul 2020 | $3.16 | 27 Jul 2020 | 22 Jul 2020 | - | Monthly |
| | 19 Jun 2020 | $3.38 | 25 Jun 2020 | 22 Jun 2020 | - | Monthly |
| | 19 May 2020 | $4.68 | 26 May 2020 | 20 May 2020 | - | Monthly |
| | 21 Apr 2020 | $1.74 | 27 Apr 2020 | 22 Apr 2020 | - | Monthly |
| | 19 Mar 2020 | $0.94 | 25 Mar 2020 | 20 Mar 2020 | - | Monthly |
| | 21 Jan 2020 | $0.84 | 27 Jan 2020 | 22 Jan 2020 | - | Monthly |
| | 19 Dec 2019 | $0.46 | 27 Dec 2019 | 20 Dec 2019 | - | Monthly |
| | 19 Nov 2019 | $1.7 | 25 Nov 2019 | 20 Nov 2019 | - | Monthly |
| | 21 Oct 2019 | $1.22 | 25 Oct 2019 | 22 Oct 2019 | - | Monthly |
| | 19 Sep 2019 | $3.68 | 25 Sep 2019 | 20 Sep 2019 | - | Monthly |
| | 20 Aug 2019 | $1.78 | 27 Aug 2019 | 21 Aug 2019 | - | Monthly |
| | 19 Jul 2019 | $0.84 | 25 Jul 2019 | 22 Jul 2019 | - | Monthly |
| | 19 Jun 2019 | $0.7 | 25 Jun 2019 | 20 Jun 2019 | 5 Jun 2019 | Monthly |
| | 21 May 2019 | $0.58 | 28 May 2019 | 22 May 2019 | 6 May 2019 | Monthly |
| | 17 Apr 2019 | $0.64 | 25 Apr 2019 | 18 Apr 2019 | 2 Apr 2019 | Monthly |
| | 19 Mar 2019 | $0.46 | 25 Mar 2019 | 20 Mar 2019 | 5 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.6 | 25 Feb 2019 | 20 Feb 2019 | 5 Feb 2019 | Monthly |
| | 18 Jan 2019 | $0.46 | 25 Jan 2019 | 22 Jan 2019 | 4 Jan 2019 | Monthly |
| | 19 Dec 2018 | $0.6 | 26 Dec 2018 | 20 Dec 2018 | 7 Dec 2018 | Monthly |
| | 19 Nov 2018 | $1.62 | 26 Nov 2018 | 20 Nov 2018 | 6 Nov 2018 | Monthly |
| | 19 Oct 2018 | $0.54 | 25 Oct 2018 | 22 Oct 2018 | 3 Oct 2018 | Monthly |
| | 19 Sep 2018 | $0.76 | 25 Sep 2018 | 20 Sep 2018 | 6 Sep 2018 | Monthly |
| | 21 Aug 2018 | $0.36 | 27 Aug 2018 | 22 Aug 2018 | 2 Aug 2018 | Monthly |
| | 19 Jul 2018 | $0.72 | 25 Jul 2018 | 20 Jul 2018 | 10 Jul 2018 | Monthly |
| | 19 Jun 2018 | $0.62 | 25 Jun 2018 | 20 Jun 2018 | 6 Jun 2018 | Monthly |
| | 21 May 2018 | $1.28 | 25 May 2018 | 22 May 2018 | 3 May 2018 | Monthly |
| | 19 Apr 2018 | $1.08 | 25 Apr 2018 | 20 Apr 2018 | 5 Apr 2018 | Monthly |
| | 20 Mar 2018 | $0.62 | 26 Mar 2018 | 21 Mar 2018 | 6 Mar 2018 | Monthly |
| | 20 Feb 2018 | $0.58 | 26 Feb 2018 | 21 Feb 2018 | 6 Feb 2018 | Monthly |
| | 19 Jan 2018 | $0.32 | 25 Jan 2018 | 22 Jan 2018 | 9 Jan 2018 | Monthly |
| | 19 Dec 2017 | $0.52 | 26 Dec 2017 | 20 Dec 2017 | 5 Dec 2017 | Monthly |
| | 20 Nov 2017 | $1 | 27 Nov 2017 | 21 Nov 2017 | 7 Nov 2017 | Monthly |
| | 19 Oct 2017 | $1.8 | 25 Oct 2017 | 20 Oct 2017 | 5 Oct 2017 | Monthly |
| | 19 Sep 2017 | $1.38 | 25 Sep 2017 | 20 Sep 2017 | 6 Sep 2017 | Monthly |
| | 18 Aug 2017 | $0.88 | 25 Aug 2017 | 22 Aug 2017 | 2 Aug 2017 | Monthly |
| | 18 Jul 2017 | $1.04 | 25 Jul 2017 | 20 Jul 2017 | 6 Jul 2017 | Monthly |
| | 19 Jun 2017 | $0.46 | 26 Jun 2017 | 21 Jun 2017 | 6 Jun 2017 | Monthly |
| | 18 May 2017 | $2.44 | 25 May 2017 | 22 May 2017 | - | Monthly |
| | 19 Apr 2017 | $0.56 | 26 Apr 2017 | 21 Apr 2017 | 6 Apr 2017 | Monthly |
| | 20 Mar 2017 | $1.04 | 27 Mar 2017 | 22 Mar 2017 | 2 Mar 2017 | Monthly |
| | 17 Feb 2017 | $1.46 | 27 Feb 2017 | 22 Feb 2017 | 6 Feb 2017 | Monthly |
| | 18 Jan 2017 | $1.46 | 25 Jan 2017 | 20 Jan 2017 | 5 Jan 2017 | Monthly |
| | 19 Dec 2016 | $1.08 | 27 Dec 2016 | 21 Dec 2016 | 5 Dec 2016 | Monthly |
| | 17 Nov 2016 | $1.2 | 25 Nov 2016 | 21 Nov 2016 | 4 Nov 2016 | Monthly |
| | 18 Oct 2016 | $2.14 | 25 Oct 2016 | 20 Oct 2016 | 6 Oct 2016 | Monthly |
| | 19 Sep 2016 | $1.4 | 26 Sep 2016 | 21 Sep 2016 | 8 Sep 2016 | Monthly |
| | 18 Aug 2016 | $3.46 | 25 Aug 2016 | 22 Aug 2016 | 4 Aug 2016 | Monthly |
| | 18 Jul 2016 | $3.52 | 25 Jul 2016 | 20 Jul 2016 | 6 Jul 2016 | Monthly |
| | 20 Jun 2016 | $2.36 | 27 Jun 2016 | 22 Jun 2016 | 6 Jun 2016 | Monthly |
| | 18 May 2016 | $3.78 | 25 May 2016 | 20 May 2016 | 5 May 2016 | Monthly |
| | 18 Apr 2016 | $2.48 | 25 Apr 2016 | 20 Apr 2016 | 4 Apr 2016 | Monthly |
| | 18 Mar 2016 | $4.56 | 25 Mar 2016 | 22 Mar 2016 | 3 Mar 2016 | Monthly |
| | 18 Feb 2016 | $3.34 | 25 Feb 2016 | 22 Feb 2016 | 19 Feb 2016 | Monthly |
| | 15 Jan 2016 | $1.54 | 25 Jan 2016 | 20 Jan 2016 | 4 Feb 2016 | Monthly |
| | 18 Dec 2015 | $1.16 | 28 Dec 2015 | 22 Dec 2015 | 18 Dec 2015 | Monthly |
| | 18 Nov 2015 | $2.5 | 25 Nov 2015 | 20 Nov 2015 | 18 Nov 2015 | Monthly |
| | 19 Oct 2015 | $1.2 | 26 Oct 2015 | 21 Oct 2015 | 20 Oct 2015 | Monthly |
| | 18 Sep 2015 | $2.04 | 25 Sep 2015 | 22 Sep 2015 | 20 Oct 2015 | Monthly |
| | 18 Aug 2015 | $0.94 | 25 Aug 2015 | 20 Aug 2015 | 20 Oct 2015 | Monthly |
| | 20 Jul 2015 | $1.52 | 27 Jul 2015 | 22 Jul 2015 | 6 Jul 2015 | Monthly |
| | 18 Jun 2015 | $1.76 | 25 Jun 2015 | 22 Jun 2015 | 26 Jun 2015 | Monthly |
| | 18 May 2015 | $0.66 | 26 May 2015 | 20 May 2015 | 26 Jun 2015 | Monthly |
| | 20 Apr 2015 | $1.28 | 27 Apr 2015 | 22 Apr 2015 | 29 Apr 2015 | Monthly |
| | 18 Mar 2015 | $1.6 | 25 Mar 2015 | 20 Mar 2015 | 24 Apr 2015 | Monthly |
| | 18 Feb 2015 | $3.1 | 25 Feb 2015 | 20 Feb 2015 | 17 Feb 2015 | Monthly |
| | 16 Jan 2015 | $2.88 | 26 Jan 2015 | 21 Jan 2015 | 13 Jan 2015 | Monthly |
| | 18 Dec 2014 | $4.64 | 29 Dec 2014 | 22 Dec 2014 | 16 Dec 2014 | Monthly |
| | 19 Nov 2014 | $2.93 | 25 Nov 2014 | 20 Nov 2014 | 18 Nov 2014 | Monthly |
| | 20 Oct 2014 | $0.96 | 27 Oct 2014 | 22 Oct 2014 | 15 Oct 2014 | Monthly |
| | 18 Sep 2014 | $2.78 | 25 Sep 2014 | 22 Sep 2014 | 17 Sep 2014 | Monthly |
| | 18 Aug 2014 | $1.54 | 26 Aug 2014 | 20 Aug 2014 | 15 Aug 2014 | Monthly |
| | 18 Jul 2014 | $1.44 | 25 Jul 2014 | 22 Jul 2014 | 16 Jul 2014 | Monthly |
| | 18 Jun 2014 | $0.98 | 25 Jun 2014 | 20 Jun 2014 | 19 Jun 2014 | Monthly |
| | 19 May 2014 | $1.88 | 27 May 2014 | 21 May 2014 | 15 May 2014 | Monthly |
| | 17 Apr 2014 | $3.52 | 25 Apr 2014 | 22 Apr 2014 | 15 Apr 2014 | Monthly |
| | 18 Mar 2014 | $4.02 | 25 Mar 2014 | 20 Mar 2014 | 20 Mar 2014 | Monthly |
| | 19 Feb 2014 | $2.18 | 26 Feb 2014 | 21 Feb 2014 | 18 Feb 2014 | Monthly |
| | 17 Jan 2014 | $2.72 | 27 Jan 2014 | 22 Jan 2014 | 14 Jan 2014 | Monthly |
| | 18 Dec 2013 | $2.34 | 27 Dec 2013 | 20 Dec 2013 | 17 Dec 2013 | Monthly |
| | 18 Nov 2013 | $2.54 | 25 Nov 2013 | 20 Nov 2013 | 21 Oct 2013 | Monthly |
| | 18 Oct 2013 | $1.66 | 25 Oct 2013 | 22 Oct 2013 | 16 Oct 2013 | Monthly |
| | 18 Sep 2013 | $4.18 | 25 Sep 2013 | 20 Sep 2013 | 17 Sep 2013 | Monthly |
| | 19 Aug 2013 | $6.96 | 27 Aug 2013 | 21 Aug 2013 | 12 Aug 2013 | Monthly |
| | 18 Jul 2013 | $3.44 | 25 Jul 2013 | 22 Jul 2013 | 16 Jul 2013 | Monthly |
| | 18 Jun 2013 | $2.68 | 25 Jun 2013 | 20 Jun 2013 | 17 Jun 2013 | Monthly |
| | 20 May 2013 | $1.14 | 28 May 2013 | 22 May 2013 | 14 May 2013 | Monthly |
| | 18 Apr 2013 | $2.64 | 25 Apr 2013 | 22 Apr 2013 | 16 Apr 2013 | Monthly |
| | 18 Mar 2013 | $1.44 | 25 Mar 2013 | 20 Mar 2013 | 11 Mar 2013 | Monthly |
| | 15 Feb 2013 | $2.3 | 25 Feb 2013 | 20 Feb 2013 | - | Quarterly |
GLDI Dividend FAQ
What is the dividend yield?
The current dividend yield for GLDI is 2.31%, based on the most recent dividend payment and the current stock price of $141.07 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-22, Use our Dividend Tracker to monitor GLDI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 5.559 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -2.81%, reflecting the GLDI's commitment to rewarding shareholders.
How can I track GLDI dividends?
You can easily track GLDI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
