GOLUB CAPITAL BDC's most recent quarterly dividend was on Feb 29, 2024 (ex-date) with a cash dividend payment of $0.39 per share. On an annualized basis, the company has a current payout of $1.46 per share. This brings the dividend yield to 8.48% based on its recent close price. The latest dividend has grown by $0.02, or 5% from the previous payment.
GBDC has a dividend yield of 8.48% which is above the Financial Services sector and the industry average. If we compare it with its Financial Services sector average of 3.38%, GOLUB CAPITAL BDC's dividend yield is 151% higher. The current dividend yield is similar to the historical average of 8.6% of the last 5 years.
GOLUB CAPITAL BDC has been paying dividends since 2010. GBDC has issued seven dividends in the last twelve months. This includes four regular and three special dividends. The annualized DPS has grown by 16% for the last year. But since the stock price has gone up by 30% from a year ago, the dividend yield has decreased by 11%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
Feb 29, 2024 | Mar 29, 2024 | Jan 17, 2024 | $0.39 | normal |
Feb 14, 2024 | Mar 15, 2024 | Feb 2, 2024 | $0.07 | special |
Dec 7, 2023 | Dec 29, 2023 | Nov 17, 2023 | $0.37 | normal |
Nov 30, 2023 | Dec 15, 2023 | Nov 17, 2023 | $0.07 | special |
Aug 31, 2023 | Sep 29, 2023 | Aug 7, 2023 | $0.37 | normal |
Aug 17, 2023 | Sep 15, 2023 | Aug 7, 2023 | $0.04 | special |
Jun 1, 2023 | Jun 29, 2023 | May 5, 2023 | $0.33 | normal |
Mar 2, 2023 | Mar 29, 2023 | Feb 8, 2023 | $0.33 | normal |
Dec 8, 2022 | Dec 29, 2022 | Nov 18, 2022 | $0.33 | normal |
Sep 1, 2022 | Sep 29, 2022 | Aug 5, 2022 | $0.3 | normal |
Jun 2, 2022 | Jun 29, 2022 | May 6, 2022 | $0.3 | normal |
Mar 3, 2022 | Mar 29, 2022 | Feb 4, 2022 | $0.3 | normal |
Dec 9, 2021 | Dec 30, 2021 | Nov 29, 2021 | $0.3 | normal |
Sep 7, 2021 | Sep 29, 2021 | Aug 9, 2021 | $0.29 | normal |
Jun 10, 2021 | Jun 29, 2021 | May 7, 2021 | $0.29 | normal |
Mar 4, 2021 | Mar 30, 2021 | Feb 5, 2021 | $0.29 | normal |
Sep 4, 2020 | Sep 29, 2020 | Aug 4, 2020 | $0.29 | normal |
Jun 8, 2020 | Jun 29, 2020 | Apr 9, 2020 | $0.29 | normal |
Mar 5, 2020 | Mar 27, 2020 | Feb 4, 2020 | $0.33 | normal |
Dec 11, 2019 | Dec 30, 2019 | Nov 22, 2019 | $0.33 | normal |
Dec 11, 2019 | Dec 30, 2019 | Nov 22, 2019 | $0.13 | special |
Aug 16, 2019 | Sep 27, 2019 | Aug 6, 2019 | $0.32 | normal |
Jun 6, 2019 | Jun 28, 2019 | May 7, 2019 | $0.32 | normal |
Mar 6, 2019 | Mar 28, 2019 | Feb 5, 2019 | $0.32 | normal |
Dec 11, 2018 | Dec 28, 2018 | Nov 27, 2018 | $0.12 | special |
Dec 11, 2018 | Dec 28, 2018 | Nov 27, 2018 | $0.32 | normal |
Sep 6, 2018 | Sep 28, 2018 | Aug 7, 2018 | $0.32 | normal |
Jun 7, 2018 | Jun 28, 2018 | May 4, 2018 | $0.32 | normal |
Mar 7, 2018 | Mar 30, 2018 | Feb 6, 2018 | $0.32 | normal |
Dec 11, 2017 | Dec 28, 2017 | Nov 17, 2017 | $0.32 | normal |
Dec 11, 2017 | Dec 28, 2017 | Nov 17, 2017 | $0.08 | special |
Sep 1, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.32 | normal |
Jun 2, 2017 | Jun 29, 2017 | May 4, 2017 | $0.32 | normal |
Mar 3, 2017 | Mar 30, 2017 | Feb 7, 2017 | $0.32 | normal |
Dec 8, 2016 | Dec 29, 2016 | Nov 14, 2016 | $0.25 | normal |
Dec 8, 2016 | Dec 29, 2016 | Nov 14, 2016 | $0.32 | normal |
Aug 31, 2016 | Sep 29, 2016 | Aug 3, 2016 | $0.32 | normal |
Jun 2, 2016 | Jun 29, 2016 | May 3, 2016 | $0.32 | normal |
Mar 3, 2016 | Mar 30, 2016 | Feb 2, 2016 | $0.32 | normal |
GBDC has a payout ratio of 80.2% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 39.5%, GOLUB CAPITAL BDC's payout ratio is 103% higher.
Yes, GOLUB CAPITAL BDC has been paying dividends for the last 14 years.
GBDC hasn't announced its next dividend date yet, however if we take into account its recent dividend schedule, it is likely that its next dividend will be in May 2024.
GOLUB CAPITAL BDC's last regular dividend was on Feb 29, 2024 (ex-date) with the amount of $0.39 per share.
GBDC has paid dividend of $1.46 per share in the last year.
GOLUB CAPITAL BDC's current dividend yield is 8.48%.
GOLUB CAPITAL BDC pays four dividends per year (excluding specials).
GOLUB CAPITAL BDC's dividend payout ratio is 80.2%.
GOLUB CAPITAL BDC's dividend yield is more than the Financial Services sector average.