GLDIMonthly
Credit Suisse AG Nassau Branch
$136.00
close Oct 22 · 102K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.46%17.52% annualized
To yield $100
$6,85051 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$4.47 per share total$4.47 last 12 months · 3.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $1.9853 | -20.1% | $141.32 | 1.70% | not yet |
| Sep 22, 2026 | $2.4852 | — | $149.28 | 1.83% | not yet |
When is GLDI's next ex-dividend date?
The next ex-dividend date for Credit Suisse AG Nassau Branch has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the GLDI dividend?
The most recent Credit Suisse AG Nassau Branch dividend was $1.9853 per share, 1.46% of the $136.00 share price, or about 17.52% annualized at its monthly cadence.
When does GLDI pay its dividend?
Credit Suisse AG Nassau Branch pays monthly; the next payment date has not been announced.
How often does GLDI pay dividends?
Credit Suisse AG Nassau Branch pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.