GLDI (Credit Suisse AG Nassau Branch) dividend history (2013 - 2026)
From Feb 15, 2013 to Jun 22, 2026 GLDI (Credit Suisse AG Nassau Branch) made 161 dividend payments. The sum of all dividends is $297.37.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $3.47 | $4.31 | $2.77 | $3.68 | $4.43 | $5.56 | $0 | $0 | $0 | $0 | $0 | $0 | $24.22 | -13.70% | 16.91% | +4.70% |
| 2025 | $1.63 | $1.92 | $0.89 | $2.87 | $3.86 | $2.89 | $2.88 | $1.34 | $1.75 | $1.71 | $3.09 | $3.24 | $28.06 | +74.88% | 16.15% | +54.51% |
| 2024 | $1.02 | $0.86 | $0.60 | $1.63 | $1.85 | $0 | $1.44 | $2.05 | $2.21 | $2.31 | $1.40 | $0.68 | $16.05 | +10.53% | 10.45% | +4.29% |
| 2023 | $1.74 | $1.75 | $0.89 | $1.60 | $1.99 | $1.59 | $1.02 | $1.13 | $0.31 | $0.40 | $1.52 | $0.58 | $14.52 | -28.08% | 10.02% | -26.97% |
| 2022 | $1.19 | $1.20 | $1.63 | $3.21 | $2.17 | $1.06 | $1.47 | $0.68 | $1.11 | $1.27 | $1.26 | $3.94 | $20.19 | +12.03% | 13.73% | +28.89% |
| 2021 | $1.43 | $1.84 | $1.58 | $2.78 | $1.58 | $1.18 | $0.71 | $1.55 | $1.95 | $0.40 | $0.94 | $2.09 | $18.02 | -34.91% | 10.65% | -25.29% |
| 2020 | $0.85 | $1.62 | $0.94 | $1.74 | $4.68 | $3.37 | $3.16 | $2.16 | $1.58 | $2.56 | $2.99 | $2.02 | $27.68 | +110.85% | 14.25% | +96.69% |
| 2019 | $0.47 | $0.59 | $0.47 | $0.63 | $0.59 | $0.71 | $0.85 | $1.77 | $3.68 | $1.21 | $1.70 | $0.46 | $13.13 | +44.52% | 7.25% | +35.93% |
| 2018 | $0.33 | $0.59 | $0.61 | $1.08 | $1.28 | $0.61 | $0.72 | $0.35 | $0.75 | $0.54 | $1.63 | $0.59 | $9.08 | -35.29% | 5.33% | -31.42% |
| 2017 | $1.46 | $1.45 | $1.05 | $0.56 | $2.44 | $0.46 | $1.03 | $0.89 | $1.37 | $1.81 | $1 | $0.52 | $14.04 | N/A | 7.77% | N/A |
GLDI (Credit Suisse AG Nassau Branch) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +58.42% |
| 3 Years TTM | +25.62% |
| 5 Years TTM | +8.99% |
| 10 Years TTM | +3.38% |
| All Time TTM | +1.52% |
List of all dividend payment
There was 161 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $5.56 | +25.58% |
| May 20, 2026 | $4.43 | +20.21% |
| Apr 22, 2026 | $3.68 | +32.95% |
| Mar 20, 2026 | $2.77 | -35.76% |
| Feb 20, 2026 | $4.31 | +24.38% |
| Jan 21, 2026 | $3.47 | +6.98% |
| Dec 22, 2025 | $3.24 | +4.89% |
| Nov 20, 2025 | $3.09 | +80.65% |
| Oct 22, 2025 | $1.71 | -2.20% |
| Sep 22, 2025 | $1.75 | +30.08% |
| Aug 20, 2025 | $1.34 | -53.31% |
| Jul 22, 2025 | $2.88 | -0.30% |
| Jun 20, 2025 | $2.89 | -25.14% |
| May 21, 2025 | $3.86 | +34.45% |
| Apr 22, 2025 | $2.87 | +224.11% |
| Mar 20, 2025 | $0.89 | -53.98% |
| Feb 21, 2025 | $1.92 | +18.28% |
| Jan 22, 2025 | $1.63 | +139.25% |
| Dec 20, 2024 | $0.68 | -51.33% |
| Nov 20, 2024 | $1.40 | -39.50% |
| Oct 22, 2024 | $2.31 | +4.68% |
| Sep 20, 2024 | $2.21 | +7.53% |
| Aug 21, 2024 | $2.05 | +42.19% |
| Jul 22, 2024 | $1.44 | -21.94% |
| May 21, 2024 | $1.85 | +13.56% |
| Apr 19, 2024 | $1.63 | +170.00% |
| Mar 19, 2024 | $0.60 | -30.28% |
| Feb 20, 2024 | $0.86 | -15.40% |
| Jan 19, 2024 | $1.02 | +76.63% |
| Dec 19, 2023 | $0.58 | -61.83% |
| Nov 20, 2023 | $1.52 | +277.13% |
| Oct 19, 2023 | $0.40 | +30.07% |
| Sep 19, 2023 | $0.31 | -72.74% |
| Aug 21, 2023 | $1.13 | +10.87% |
| Jul 19, 2023 | $1.02 | -35.70% |
| Jun 20, 2023 | $1.59 | -20.02% |
| May 19, 2023 | $1.99 | +24.14% |
| Apr 19, 2023 | $1.60 | +79.77% |
| Mar 21, 2023 | $0.89 | -48.97% |
| Feb 21, 2023 | $1.75 | +0.08% |
| Jan 19, 2023 | $1.74 | -55.77% |
| Dec 20, 2022 | $3.94 | +211.72% |
| Nov 18, 2022 | $1.26 | -0.17% |
| Oct 19, 2022 | $1.27 | +14.55% |
| Sep 20, 2022 | $1.11 | +62.17% |
| Aug 19, 2022 | $0.68 | -53.48% |
| Jul 19, 2022 | $1.47 | +38.56% |
| Jun 21, 2022 | $1.06 | -51.29% |
| May 19, 2022 | $2.17 | -32.25% |
| Apr 19, 2022 | $3.21 | +96.69% |
| Mar 21, 2022 | $1.63 | +35.38% |
| Feb 18, 2022 | $1.20 | +1.35% |
| Jan 20, 2022 | $1.19 | -43.10% |
| Dec 21, 2021 | $2.09 | +123.08% |
| Nov 19, 2021 | $0.94 | +136.36% |
| Oct 19, 2021 | $0.40 | -79.69% |
| Sep 21, 2021 | $1.95 | +26.13% |
| Aug 19, 2021 | $1.55 | +117.75% |
| Jul 20, 2021 | $0.71 | -39.93% |
| Jun 21, 2021 | $1.18 | -25.28% |
| May 19, 2021 | $1.58 | -43.05% |
| Apr 20, 2021 | $2.78 | +75.82% |
| Mar 19, 2021 | $1.58 | -14.22% |
| Feb 19, 2021 | $1.84 | +28.99% |
| Jan 19, 2021 | $1.43 | -29.38% |
| Dec 21, 2020 | $2.02 | -32.37% |
| Nov 19, 2020 | $2.99 | +16.71% |
| Oct 20, 2020 | $2.56 | +62.36% |
| Sep 21, 2020 | $1.58 | -27.08% |
| Aug 19, 2020 | $2.16 | -31.43% |
| Jul 21, 2020 | $3.16 | -6.46% |
| Jun 19, 2020 | $3.37 | -27.91% |
| May 19, 2020 | $4.68 | +168.66% |
| Apr 21, 2020 | $1.74 | +84.93% |
| Mar 19, 2020 | $0.94 | -17.51% |
| Feb 20, 2020 | $1.14 | +137.92% |
| Feb 13, 2020 | $0.48 | -43.40% |
| Jan 21, 2020 | $0.85 | +85.15% |
| Dec 19, 2019 | $0.46 | -73.03% |
| Nov 19, 2019 | $1.70 | +39.87% |
| Oct 21, 2019 | $1.21 | -67.05% |
| Sep 19, 2019 | $3.68 | +107.90% |
| Aug 20, 2019 | $1.77 | +109.46% |
| Jul 19, 2019 | $0.85 | +19.49% |
| Jun 19, 2019 | $0.71 | +20.41% |
| May 21, 2019 | $0.59 | -7.26% |
| Apr 17, 2019 | $0.63 | +35.47% |
| Mar 19, 2019 | $0.47 | -20.68% |
| Feb 19, 2019 | $0.59 | +26.07% |
| Jan 18, 2019 | $0.47 | -21.21% |
| Dec 19, 2018 | $0.59 | -63.47% |
| Nov 19, 2018 | $1.63 | +203.36% |
| Oct 19, 2018 | $0.54 | -28.91% |
| Sep 19, 2018 | $0.75 | +112.99% |
| Aug 21, 2018 | $0.35 | -50.97% |
| Jul 19, 2018 | $0.72 | +17.59% |
| Jun 19, 2018 | $0.61 | -52.03% |
| May 21, 2018 | $1.28 | +18.96% |
| Apr 19, 2018 | $1.08 | +75.82% |
| Mar 20, 2018 | $0.61 | +4.08% |
| Feb 20, 2018 | $0.59 | +79.27% |
| Jan 19, 2018 | $0.33 | -36.92% |
| Dec 19, 2017 | $0.52 | -48.10% |
| Nov 20, 2017 | $1 | -44.58% |
| Oct 19, 2017 | $1.81 | +31.59% |
| Sep 19, 2017 | $1.37 | +55.08% |
| Aug 18, 2017 | $0.89 | -14.15% |
| Jul 18, 2017 | $1.03 | +122.41% |
| Jun 19, 2017 | $0.46 | -80.97% |
| May 18, 2017 | $2.44 | +338.49% |
| Apr 19, 2017 | $0.56 | -46.85% |
| Mar 20, 2017 | $1.05 | -27.86% |
| Feb 17, 2017 | $1.45 | -0.82% |
| Jan 18, 2017 | $1.46 | +34.87% |
| Dec 19, 2016 | $1.08 | -9.67% |
| Nov 17, 2016 | $1.20 | -43.98% |
| Oct 18, 2016 | $2.14 | +54.10% |
| Sep 19, 2016 | $1.39 | -59.87% |
| Aug 18, 2016 | $3.46 | -1.53% |
| Jul 18, 2016 | $3.52 | +49.57% |
| Jun 20, 2016 | $2.35 | -37.91% |
| May 18, 2016 | $3.79 | +53.24% |
| Apr 18, 2016 | $2.47 | -45.88% |
| Mar 18, 2016 | $4.57 | +36.52% |
| Feb 18, 2016 | $3.35 | +117.56% |
| Jan 15, 2016 | $1.54 | +33.04% |
| Dec 18, 2015 | $1.16 | -53.65% |
| Nov 18, 2015 | $2.49 | +106.46% |
| Oct 19, 2015 | $1.21 | -40.84% |
| Sep 18, 2015 | $2.04 | +117.70% |
| Aug 18, 2015 | $0.94 | -38.61% |
| Jul 20, 2015 | $1.53 | -13.38% |
| Jun 18, 2015 | $1.76 | +168.90% |
| May 18, 2015 | $0.66 | -48.83% |
| Apr 20, 2015 | $1.28 | -19.98% |
| Mar 18, 2015 | $1.60 | -48.39% |
| Feb 18, 2015 | $3.10 | +7.63% |
| Jan 16, 2015 | $2.88 | -37.76% |
| Dec 18, 2014 | $4.63 | +58.27% |
| Nov 18, 2014 | $2.93 | +207.56% |
| Oct 20, 2014 | $0.95 | -65.73% |
| Sep 18, 2014 | $2.78 | +79.46% |
| Aug 18, 2014 | $1.55 | +7.20% |
| Jul 18, 2014 | $1.44 | +47.05% |
| Jun 18, 2014 | $0.98 | -47.71% |
| May 19, 2014 | $1.88 | -46.77% |
| Apr 17, 2014 | $3.53 | -12.15% |
| Mar 18, 2014 | $4.02 | +84.90% |
| Feb 19, 2014 | $2.17 | -19.85% |
| Jan 17, 2014 | $2.71 | +16.11% |
| Dec 18, 2013 | $2.33 | -8.04% |
| Nov 18, 2013 | $2.54 | +53.08% |
| Oct 18, 2013 | $1.66 | -60.33% |
| Sep 18, 2013 | $4.18 | -39.93% |
| Aug 19, 2013 | $6.96 | +102.62% |
| Jul 18, 2013 | $3.43 | +28.13% |
| Jun 18, 2013 | $2.68 | +134.27% |
| May 20, 2013 | $1.14 | -56.63% |
| Apr 18, 2013 | $2.64 | +82.18% |
| Mar 18, 2013 | $1.45 | -36.82% |
| Feb 15, 2013 | $2.29 | N/A |