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Gladstone Investment's dividends per share for the
three
months ended in Mar. 2026 was $0.24. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.96. Its Dividend Payout Ratio for the
three
months ended in Mar. 2026 was 0.11. As of today, Gladstone Investment's Dividend Yield % is 5.66%.
Warning Sign:
Gladstone Investment Corp stock Dividend Yield % is close to 3-year low.
During the past 3 years, the average Dividends Per Share Growth Rate was 1.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 2.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 3.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Gladstone Investment was 11.20% per year. The lowest was -19.80% per year. And the median was 3.10% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 13 years, the highest Dividend Payout Ratio of Gladstone Investment was 0.87. The lowest was 0.20. And the median was 0.41.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Gladstone Investment Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.080000
2026-07-24
2026-07-24
2026-07-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2026-06-23
2026-06-23
2026-06-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2026-05-20
2026-05-20
2026-05-29
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2026-04-24
2026-04-24
2026-04-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2026-03-23
2026-03-23
2026-03-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2026-02-18
2026-02-18
2026-02-27
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2026-01-23
2026-01-23
2026-01-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2025-12-22
2025-12-22
2025-12-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2025-11-17
2025-11-17
2025-11-26
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2025-10-24
2025-10-24
2025-10-31
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2025-09-22
2025-09-22
2025-09-30
Cash Dividend
monthly
USD:USD 1.000000
USD 0.080000
2025-08-20
2025-08-20
2025-08-29
Cash Dividend
monthly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Gladstone Investment's Dividend Yield (%) for Today is calculated as
Current Share Price is $16.97.
Gladstone Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.96.
During the past 13 years, the highest Dividend Yield of Gladstone Investment was 11.63%. The lowest was 5.00%. And the median was 6.92%.
Warning Sign:
Gladstone Investment Corp stock Dividend Yield % is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gladstone Investment Dividends per Share Related Terms
Gladstone Investment Dividends per Share Historical Data
* Premium members only.
The historical data trend for Gladstone Investment's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0IVR vs PDT, MUJ, ACP: Dividends per Share Comparison
For the Asset Management subindustry, Gladstone Investment's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gladstone Investment Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gladstone Investment's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Gladstone Investment's Dividend Yield % falls into.
Gladstone Investment (LTS:0IVR) has a Dividends per Share of $0.96 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Gladstone Investment and its competitors.
Is Gladstone Investment's Dividends per Share too high?
Gladstone Investment's current Dividends per Share is $0.96. Overall, Gladstone Investment has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gladstone Investment's Dividends per Share compare to PDT and MUJ?
Gladstone Investment's Dividends per Share of $0.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Gladstone Investment and its competitors. Gladstone Investment's current Dividends per Share is $0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gladstone Investment stock overvalued right now?
Based on GuruFocus' analysis, Gladstone Investment (LTS:0IVR) is currently considered Possible Value Trap. The stock's GF Value™ is $28.57, compared to a current price of $16.97 — trading 40.6% below its estimated fair value. The current Dividends per Share is $0.96. Gladstone Investment's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Gladstone Investment (LTS:0IVR), the current Dividends per Share is $0.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gladstone Investment (LTS:0IVR) Overvalued in 2026?
Based on GuruFocus' analysis, Gladstone Investment stock appears to be undervalued.
The current stock price of $16.97 is trading 40.6% below its estimated GF Value™ of $28.57.
GuruFocus considers Gladstone Investment to be Possible Value Trap.
Key valuation signals for LTS:0IVR:
Dividends per Share: $0.96
GF Value™: $28.57 vs. price of $16.97 (40.6% below fair value)
No single metric tells the full story. See the LTS:0IVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S., to achieve and grow current income by investing in debt securities of established businesses, and to provide stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.
59GF Score
Get the complete analysis for LTS:0IVR
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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