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GBLI Global Indemnity Group, LLC — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Insurance - Property & Casualty

$29.50 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Global Indemnity Group, LLC, an international entity, provides specialized property and casualty insurance as well as reinsurance services through its subsidiary companies. The organization's operations are divided across three primary business areas: Commercial Specialty, Farm, Ranch, & Stable, and Reinsurance Operations. The Commercial Specialty division distributes various coverages, including property, general liability, casualty, and professional lines products. These offerings reach clients through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment caters to the agricultural sector, supplying commercial farm auto and excess/umbrella insurance. It also offers specialized, admitted insurance products for equine mortality and major medical issues within the horse industry. Distribution for this segment occurs via wholesalers and retail agents. Finally, the Reinsurance Operations segment focuses on delivering third-party treaty reinsurance for casualty insurers and other reinsurance companies. Additionally, it provides professional liability products to corporations, with sales primarily conducted through brokers. Established in 2003, Global Indemnity Group, LLC's corporate headquarters are situated in Bala Cynwyd, Pennsylvania.

Dividend Snapshot

StatusGrowing
Last Dividend$0.3500Paid Jun 29, 2026
Forward Annual$1.40
FrequencyQuarterly
Last Ex-DateJun 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 18, 2026$0.3500, declared Sep 09, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateSep 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

4.75%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.4000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

58.1

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

56

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$24.67 – $30.36

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

59.79%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

8

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.60

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 58/100, yield 4.75%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
8 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume600Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$29.50Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$29.50 – $29.50Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$29.50Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$423.00MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out14.34MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.3912 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)12.5Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 18, 2026Paid Jun 29, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 18, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)11.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

GBLI's dividend yield fell from 5.38% to 4.75% over the past ~90 days (-0.64 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.64 pp from the share price ($26.00 on Jun 16, 2026 → $29.50 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.75%
1-Yr Average5.01%
Low / High4.12% – 5.67%
Percentile26%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), GBLI's current yield is higher than approximately 26% of them. Our stored price history for GBLI covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3500 Q Regular upcoming, declared Sep 09, 2026 Sep 18, 2026 Sep 18, 2026 Sep 30, 2026
$0.3500 Q Regular Jun 03, 2026 Jun 18, 2026 Jun 18, 2026 Jun 29, 2026
$0.3500 Q Regular Mar 05, 2026 Mar 20, 2026 Mar 20, 2026 Mar 30, 2026
$0.3500 Q Regular Dec 04, 2025 Dec 22, 2025 Dec 22, 2025 Dec 30, 2025
$0.3500 Q Regular Sep 11, 2025 Sep 29, 2025 Sep 29, 2025 Oct 06, 2025
$0.3500 Q Regular Jun 05, 2025 Jun 20, 2025 Jun 20, 2025 Jun 27, 2025
$0.3500 Q Regular Mar 06, 2025 Mar 21, 2025 Mar 21, 2025 Mar 28, 2025
$0.3500 Q Regular Dec 05, 2024 Dec 24, 2024 Dec 24, 2024 Dec 31, 2024
$0.3500 Q Regular Sep 19, 2024 Sep 30, 2024 Sep 30, 2024 Oct 07, 2024
$0.3500 Q Regular Jun 06, 2024 Jun 21, 2024 Jun 21, 2024 Jun 28, 2024
$0.3500 Q Regular Mar 06, 2024 Mar 20, 2024 Mar 21, 2024 Mar 28, 2024
$0.2500 Q Regular Dec 07, 2023 Dec 21, 2023 Dec 22, 2023 Dec 29, 2023
$0.2500 Q Regular Sep 28, 2023 Oct 05, 2023 Oct 09, 2023 Oct 16, 2023
$0.2500 Q Regular Jun 01, 2023 Jun 22, 2023 Jun 23, 2023 Jun 30, 2023
$0.2500 Q Regular Mar 02, 2023 Mar 23, 2023 Mar 24, 2023 Mar 31, 2023
$0.2500 Q Regular Dec 08, 2022 Dec 22, 2022 Dec 23, 2022 Dec 30, 2022
$0.2500 Q Regular Sep 23, 2022 Oct 03, 2022 Oct 04, 2022 Oct 11, 2022
$0.2500 Q Regular Jun 02, 2022 Jun 16, 2022 Jun 20, 2022 Jun 30, 2022
$0.2500 Q Regular Mar 03, 2022 Mar 18, 2022 Mar 21, 2022 Mar 31, 2022
$0.2500 Q Regular Dec 07, 2021 Dec 17, 2021 Dec 20, 2021 Dec 31, 2021
$0.2500 Q Regular Sep 13, 2021 Sep 22, 2021 Sep 23, 2021 Sep 30, 2021
$0.2500 Q Regular Jun 07, 2021 Jun 18, 2021 Jun 21, 2021 Jun 30, 2021
$0.2500 Q Regular Feb 16, 2021 Mar 19, 2021 Mar 22, 2021 Mar 31, 2021
$0.2500 Q Regular Dec 07, 2020 Dec 23, 2020 Dec 24, 2020 Dec 31, 2020
$0.2500 Q Regular Sep 14, 2020 Sep 24, 2020 Sep 25, 2020 Sep 30, 2020
$0.2500 Q Regular Jun 08, 2020 Jun 22, 2020 Jun 23, 2020 Jun 30, 2020
$0.2500 Q Regular Feb 10, 2020 Mar 23, 2020 Mar 24, 2020 Mar 31, 2020
$0.2500 Q Regular Dec 08, 2019 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
$0.2500 Q Regular Sep 16, 2019 Sep 25, 2019 Sep 26, 2019 Oct 02, 2019
$0.2500 Q Regular Jun 03, 2019 Jun 20, 2019 Jun 21, 2019 Jun 28, 2019
$0.2500 Q Regular Feb 11, 2019 Mar 21, 2019 Mar 22, 2019 Mar 29, 2019
$0.2500 Q Regular Dec 03, 2018 Dec 21, 2018 Dec 24, 2018 Dec 31, 2018
$0.2500 Q Regular Sep 16, 2018 Sep 26, 2018 Sep 27, 2018 Oct 01, 2018
$0.2500 Q Regular Jun 03, 2018 Jun 21, 2018 Jun 22, 2018 Jun 29, 2018
$0.2500 Q Regular Mar 04, 2018 Mar 20, 2018 Mar 21, 2018 Mar 29, 2018

Peer Comparison

Selected Insurance - Property & Casualty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NHOLF Sompo Holdings, Inc. 3.02% 15.8% 3 yrs 86
TKOMY Tokio Marine Holdings, Inc. 3.01% 15.4% 4 yrs 83
PINXF The People's Insurance Company (Group) of China Limited 5.61% 4.3% 0 yrs 77
CINF Cincinnati Financial Corporation 2.21% 7.7% 7 yrs 77

Related Guides & Lists

GBLI dividend — frequently asked questions

Does Global Indemnity Group, LLC pay a dividend?

Yes. Global Indemnity Group, LLC (GBLI) currently pays a dividend. The annualized dividend is about $1.40 per share, a yield of approximately 4.75%.

What is Global Indemnity Group, LLC's dividend yield?

Global Indemnity Group, LLC's dividend yield is approximately 4.75%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Global Indemnity Group, LLC pay dividends?

Global Indemnity Group, LLC pays dividends quarterly — 4 times per year.

When is Global Indemnity Group, LLC's next ex-dividend date?

The next declared ex-dividend date for Global Indemnity Group, LLC is September 18, 2026. The associated payment is $0.3500 per share; you must own the shares before the ex-dividend date to receive it.

How long has Global Indemnity Group, LLC paid dividends?

Global Indemnity Group, LLC has 8 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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