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GBDC GOLUB CAPITAL BDC dividend history, payout ratio & dates

GOLUB CAPITAL BDC's most recent quarterly dividend was on Mar 3, 2022 (ex-date) with a cash dividend payment of $0.3 per share. On an annualized basis, the company has a current payout of $1.18 per share. This brings the dividend yield to 8.51% based on its recent close price.

Key dates

  • GBDC last dividend date: Mar 3, 2022
  • GBDC next dividend date: Jun 2, 2022
GBDC dividend stats
DPS
$1.18
Dividend yield
8.51%
Payout ratio
70.2%
vs. Financial Services sector
Dividend yield
2.83%
Payout ratio
33.6%

Dividend yield

What is GOLUB CAPITAL BDC current dividend yield

GBDC has a dividend yield of 8.51% which is above the Financial Services sector and the industry average.

Dividend history

What is GBDC dividend payout history and dates

GOLUB CAPITAL BDC has been paying dividends since 2010. GBDC has issued four quarterly dividends in the last twelve months. The annualized DPS has decreased by 1.7% for the last year. But since the stock price has gone down by 11% from a year ago, the dividend yield has grown by 11%.

Recent dividends

Declared on Ex-date Payment date Amount Type
Feb 4, 2022 Mar 3, 2022 Mar 29, 2022 $0.3 normal
Nov 29, 2021 Dec 9, 2021 Dec 30, 2021 $0.3 normal
Aug 9, 2021 Sep 7, 2021 Sep 29, 2021 $0.29 normal
May 7, 2021 Jun 10, 2021 Jun 29, 2021 $0.29 normal
Feb 5, 2021 Mar 4, 2021 Mar 30, 2021 $0.29 normal
Aug 4, 2020 Sep 4, 2020 Sep 29, 2020 $0.29 normal
Apr 9, 2020 Jun 8, 2020 Jun 29, 2020 $0.29 normal
Feb 4, 2020 Mar 5, 2020 Mar 27, 2020 $0.33 normal
Nov 22, 2019 Dec 11, 2019 Dec 30, 2019 $0.13 special
Nov 22, 2019 Dec 11, 2019 Dec 30, 2019 $0.33 normal
Aug 6, 2019 Aug 16, 2019 Sep 27, 2019 $0.32 normal
May 7, 2019 Jun 6, 2019 Jun 28, 2019 $0.32 normal
Feb 5, 2019 Mar 6, 2019 Mar 28, 2019 $0.32 normal
Nov 27, 2018 Dec 11, 2018 Dec 28, 2018 $0.12 special
Nov 27, 2018 Dec 11, 2018 Dec 28, 2018 $0.32 normal
Aug 7, 2018 Sep 6, 2018 Sep 28, 2018 $0.32 normal
May 4, 2018 Jun 7, 2018 Jun 28, 2018 $0.32 normal
Feb 6, 2018 Mar 7, 2018 Mar 30, 2018 $0.32 normal
Nov 17, 2017 Dec 11, 2017 Dec 28, 2017 $0.32 normal
Nov 17, 2017 Dec 11, 2017 Dec 28, 2017 $0.08 special
Aug 2, 2017 Sep 1, 2017 Sep 29, 2017 $0.32 normal
May 4, 2017 Jun 2, 2017 Jun 29, 2017 $0.32 normal
Feb 7, 2017 Mar 3, 2017 Mar 30, 2017 $0.32 normal
Nov 14, 2016 Dec 8, 2016 Dec 29, 2016 $0.25 normal
Nov 14, 2016 Dec 8, 2016 Dec 29, 2016 $0.32 normal
Aug 3, 2016 Aug 31, 2016 Sep 29, 2016 $0.32 normal
May 3, 2016 Jun 2, 2016 Jun 29, 2016 $0.32 normal
Feb 2, 2016 Mar 3, 2016 Mar 30, 2016 $0.32 normal

Dividend payout ratio

What is GOLUB CAPITAL BDC dividend payout ratio compared to the sector

Payout ratio

GBDC has a payout ratio of 70.2% which is higher than the Financial Services sector and the industry average.

Total amount of dividends paid per financial year (from cash flow)