Current stock page

Dividends

GBDC Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

GBDCGolub Capital BDC, Inc.

Financial Services / Asset Management

Low Priority

Relative Laggard

NeutralEdge 2/10
$11.98−$0.02 (−0.17%)

Latest quote

  • Momentum
    25
  • Value
    50
  • Quality
    45
  • Risk resilience
    56
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

GBDC Dividend answer

Golub Capital BDC, Inc. (GBDC) pays a quarterly dividend. Forward dividend yield: 11.02%, or $1.32 a year at the latest dividend. Trailing 12-month yield: 11.52%, from $1.38 per share paid over the past year. Its latest dividend was $0.33 per share. Latest ex-dividend date: Sep 14, 2026. Payment date: Sep 29, 2026. Next dividend status: not announced.

GBDC Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
54
dividends captured
Growth years
0
raw events; specials not isolated
Durability score
30/100
coverage and consistency proxy
Shareholder yield
2.99%
0.88% buyback yield

Next GBDC Dividend Date

When GBDC next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next GBDC dividend

Not announced

GBDC's next dividend has not yet been announced. The latest completed dividend was $0.33 per share. Data last checked: Sep 30, 2026.

Ex-date
Unknown
unknown
Pay date
Sep 29, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest GBDC Dividend Dates

Sep 14, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
11.52%
Trailing 12-month dividend yield
11.52%
TTM dividends / latest available price
Forward dividend yield
11.02%
Latest dividend × 4 a year = $1.32 / latest price
Trailing annual dividend
$1.38
-11.54% vs prior complete year
Latest dividend
$0.33
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 14, 2026
Calendar endpoint
Payment date
Sep 29, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
214.63%
Dividend as a share of earnings where available
FCF payout
50.87%
Dividend as a share of free cash flow per share
FCF coverage
1.97x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality45/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value50/100

Yield is more useful when valuation context is not stretched.

Risk resilience56/100

Lower drawdown and balance-sheet risk can improve income dependability.

GBDC Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
11.52%
Current income rate
TTM trend
Trailing income falling
-11.54% vs prior complete year
FCF coverage
Covered by FCF
1.97x
Payout ratio
214.63%
Earnings payout context
Recent dividend cadence
8 records
Dec 24
$0.39
Mar 25
$0.39
Jun 25
$0.39
Sep 25
$0.39
Dec 25
$0.39
Mar 26
$0.33
Jun 26
$0.33
Sep 26
$0.33

GBDC Annual Dividend History

2015 - 2026
12 plotted years

GBDC Dividend Growth

-11.54% 1Y
Trailing CAGR windows
Latest GBDC Dividend: Declaration, Ex-Date & Payment
Declared
Jul 31, 2026
Ex-date
Sep 14, 2026
Record
Sep 14, 2026
Paid
Sep 29, 2026

Latest row amount $0.33, event yield 10.79%.

Event field coverage
Declaration46/52
Record47/52
Payment47/52
Frequency47/52
History depth
52 rows
FMP dividend events via canonical L3
Data through
Sep 14, 2026
latest covered ex-date
Last checked
Sep 30, 2026
independent from event date
Date coverage
47/52 pay
47/52 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

GBDC regular dividend growth, 2020–2025
5-year regular dividend CAGR
5.39%
2020 regular DPS
$1.200
2025 regular DPS
$1.560
Absolute change
$0.360
Years increased
3
Years reduced
1

GBDC's split-adjusted regular dividend per share grew at 5.39% a year from 2020 through 2025.

GBDC reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

GBDC Dividend Yield

How GBDC's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

GBDC's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
11.52%
Trailing 12-month dividends
$1.38

Dividend coverage

What GBDC's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
214.63%
FCF coverage
1.97x

Recent GBDC dividend payments

52 covered dividends
Showing latest 5 of 52 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 14, 2026$0.33
$0.33
10.79%Quarterly$1.38Jul 31, 2026Sep 14, 2026Sep 29, 2026
Jun 15, 2026$0.33
$0.33
11.32%Quarterly$1.44May 1, 2026Jun 15, 2026Jun 29, 2026
Mar 13, 2026$0.33
$0.33
12.53%Quarterly$1.50Feb 2, 2026Mar 13, 2026Mar 30, 2026
Dec 12, 2025$0.39
$0.39
11.34%Quarterly$1.56Nov 14, 2025Dec 12, 2025Dec 30, 2025
Sep 15, 2025$0.39
$0.39
11.74%Quarterly$1.65Aug 1, 2025Sep 15, 2025Sep 29, 2025
Show older history+47 rows
Jun 13, 2025$0.39
$0.39
11.91%Quarterly$1.36May 2, 2025Jun 13, 2025Jun 27, 2025
Mar 3, 2025$0.39
$0.39
12.24%Quarterly$1.47Feb 4, 2025Mar 3, 2025Mar 28, 2025
Dec 9, 2024$0.39
$0.39
12.75%Quarterly$1.54Nov 14, 2024Dec 9, 2024Dec 27, 2024
Nov 29, 2024$0.09
$0.09
9.83%Special$1.15Nov 14, 2024Nov 29, 2024Dec 13, 2024
Aug 30, 2024$0.39
$0.39
12.69%Quarterly$1.13Aug 5, 2024Aug 30, 2024Sep 27, 2024
Aug 16, 2024$0.10
$0.10
10.25%Special$1.13Jun 2, 2024Aug 16, 2024Sep 13, 2024
Jun 13, 2024$0.05
$0.05
11.44%Special$1.07Jun 2, 2024Jun 13, 2024Jun 27, 2024
May 15, 2024$0.06
$0.06
10.80%Special$1.02May 3, 2024May 16, 2024Jun 14, 2024
May 1, 2024$0.39
$0.39
10.01%Quarterly$0.96Apr 19, 2024May 2, 2024Jun 21, 2024
Feb 29, 2024$0.39
$0.39
10.53%Quarterly$0.90Jan 17, 2024Mar 1, 2024Mar 29, 2024
Feb 14, 2024$0.07
$0.07
8.06%Special$0.51Feb 2, 2024Feb 15, 2024Mar 15, 2024
Dec 7, 2023$0.37
$0.37
10.38%Quarterly$0.77Nov 17, 2023Dec 8, 2023Dec 29, 2023
Nov 30, 2023$0.07
$0.07
7.66%Special$0.77Nov 17, 2023Dec 1, 2023Dec 15, 2023
Aug 31, 2023$0.37
$0.37
9.74%Quarterly$1.03Aug 7, 2023Sep 1, 2023Sep 29, 2023
Aug 17, 2023$0.04
$0.04
7.01%Special$1.03Aug 7, 2023Aug 18, 2023Sep 15, 2023
Jun 1, 2023$0.33
$0.33
9.85%Quarterly$1.29May 5, 2023Jun 2, 2023Jun 29, 2023
Mar 2, 2023$0.33
$0.33
9.24%Quarterly$1.26Feb 8, 2023Mar 3, 2023Mar 29, 2023
Dec 8, 2022$0.33
$0.33
9.38%Quarterly$1.23Nov 18, 2022Dec 9, 2022Dec 29, 2022
Sep 1, 2022$0.30
$0.30
8.98%Quarterly$1.20Aug 5, 2022Sep 2, 2022Sep 29, 2022
Jun 2, 2022$0.30
$0.30
8.55%Quarterly$1.19May 6, 2022Jun 3, 2022Jun 29, 2022
Mar 3, 2022$0.30
$0.30
7.56%Quarterly$1.18Feb 4, 2022Mar 4, 2022Mar 29, 2022
Dec 9, 2021$0.30
$0.30
7.78%Quarterly$1.17Nov 29, 2021Dec 10, 2021Dec 30, 2021
Sep 7, 2021$0.29
$0.29
7.56%Quarterly$1.16Aug 9, 2021Sep 8, 2021Sep 29, 2021
Jun 10, 2021$0.29
$0.29
7.51%Quarterly$1.16May 7, 2021Jun 11, 2021Jun 29, 2021
Mar 4, 2021$0.29
$0.29
7.76%Quarterly$1.16Feb 5, 2021Mar 5, 2021Mar 30, 2021
Dec 10, 2020$0.29
$0.29
8.74%Quarterly$1.20Nov 30, 2020Dec 11, 2020Dec 30, 2020
Sep 4, 2020$0.29
$0.29
10.62%Quarterly$1.37Aug 4, 2020Sep 8, 2020Sep 29, 2020
Jun 8, 2020$0.29
$0.29
11.07%Quarterly$1.40Apr 9, 2020Jun 9, 2020Jun 29, 2020
Mar 5, 2020$0.33
$0.33
8.39%Quarterly$1.43Feb 4, 2020Mar 6, 2020Mar 27, 2020
Dec 11, 2019$0.46
$0.46
7.91%Quarterly$1.42Nov 22, 2019Dec 12, 2019Dec 30, 2019
Aug 16, 2019$0.32
$0.32
7.63%Quarterly$1.40Aug 6, 2019Aug 19, 2019Sep 27, 2019
Jun 6, 2019$0.32
$0.32
8.07%Quarterly$1.40May 7, 2019Jun 7, 2019Jun 28, 2019
Mar 6, 2019$0.32
$0.32
7.80%Quarterly$1.40Feb 5, 2019Mar 7, 2019Mar 28, 2019
Dec 11, 2018$0.44
$0.44
7.81%Quarterly$1.40Nov 27, 2018Dec 12, 2018Dec 28, 2018
Sep 6, 2018$0.32
$0.32
7.14%Quarterly$1.34Aug 7, 2018Sep 7, 2018Sep 28, 2018
Jun 7, 2018$0.32
$0.32
7.31%Quarterly$1.34May 4, 2018Jun 8, 2018Jun 28, 2018
Mar 7, 2018$0.32
$0.32
7.41%Quarterly$1.34Feb 6, 2018Mar 8, 2018Mar 30, 2018
Dec 11, 2017$0.40
$0.3792
7.11%Quarterly$1.34Nov 17, 2017Dec 12, 2017Dec 28, 2017
Sep 1, 2017$0.32
$0.32
8.23%Quarterly$1.53Aug 2, 2017Sep 6, 2017Sep 29, 2017
Jun 2, 2017$0.32
$0.32
7.63%Quarterly$1.53—Jun 6, 2017Jun 29, 2017
Mar 3, 2017$0.32
$0.32
8.01%Quarterly$1.53Feb 7, 2017Mar 7, 2017Mar 30, 2017
Dec 8, 2016$0.57
$0.57
8.30%Quarterly$1.53Nov 14, 2016Dec 12, 2016Dec 29, 2016
Aug 31, 2016$0.32
$0.32
——————
Jun 2, 2016$0.32
$0.32
——————
Mar 3, 2016$0.32
$0.32
——————
Dec 9, 2015$0.32
$0.32
——————
Sep 2, 2015$0.32
$0.32
——————
Dividend context
How to read GBDC's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

GBDC Dividend Comparisons

How GBDC's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate GBDC dividend income

Estimate annual income, payment amount, yield and growth scenarios using GBDC as ticker context.

Calculate dividend income
Secondary calculator
Model GBDC dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate GBDC dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
GBDC yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to GBDC fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

GBDC Dividends FAQ

Does GBDC pay a dividend?

Golub Capital BDC, Inc. (GBDC) has covered dividend payment history on this page, including a latest dividend of $0.33 per share and a quarterly cadence based on available events.

What is GBDC's dividend yield?

GBDC's trailing dividend yield is 11.52%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is GBDC's next dividend?

GBDC's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is GBDC's ex-dividend date?

GBDC's latest covered ex-dividend date is Sep 14, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has GBDC's dividend changed?

GBDC's one-year dividend growth is -11.54% based on comparable covered dividend history.