Golub Capital BDC Inc - WKN A1CXEA, ISIN US38173M1027

Dividend Yield (FWD): 11.09%
Annual Payout (FWD) Dividend Currency: $1.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.17
15/09/2025	29/09/2025	$0.39	0%
13/06/2025	27/06/2025	$0.39	0%
03/03/2025	28/03/2025	$0.39	0%
2024		$1.93	27.81%
09/12/2024	27/12/2024	$0.39	333.33%
29/11/2024	13/12/2024	$0.09	-76.92%
30/08/2024	27/09/2024	$0.39	290%
16/08/2024	13/09/2024	$0.10	100%
13/06/2024	27/06/2024	$0.05	-16.67%
15/05/2024	14/06/2024	$0.06	-84.62%
01/05/2024	21/06/2024	$0.39	0%
29/02/2024	29/03/2024	$0.39	457.14%
14/02/2024	15/03/2024	$0.07	-81.08%
2023		$1.51	22.76%
07/12/2023	29/12/2023	$0.37	428.57%
30/11/2023	15/12/2023	$0.07	-81.08%
31/08/2023	29/09/2023	$0.37	825%
17/08/2023	15/09/2023	$0.04	-87.88%
01/06/2023	29/06/2023	$0.33	0%
02/03/2023	29/03/2023	$0.33	0%
2022		$1.23	5.13%
08/12/2022	29/12/2022	$0.33	10%
01/09/2022	29/09/2022	$0.30	0%
02/06/2022	29/06/2022	$0.30	0%
03/03/2022	29/03/2022	$0.30	0%
2021		$1.17	-1.94%
09/12/2021	30/12/2021	$0.30	3.45%
07/09/2021	29/09/2021	$0.29	0%
10/06/2021	29/06/2021	$0.29	0%
04/03/2021	30/03/2021	$0.29	0%
2020		$1.1932	-15.18%
10/12/2020	30/12/2020	$0.29	0%
04/09/2020	29/09/2020	$0.29	0%
08/06/2020	29/06/2020	$0.29	-10.27%
05/03/2020	27/03/2020	$0.3232	-29.74%
2019		$1.4068	1.44%
11/12/2019	30/12/2019	$0.46	43.75%
16/08/2019	27/09/2019	$0.32	2.11%
06/06/2019	28/06/2019	$0.3134	0%
06/03/2019	28/03/2019	$0.3134	-28.77%
2018		$1.3868	2.97%
11/12/2018	28/12/2018	$0.44	37.5%
06/09/2018	28/09/2018	$0.32	2.11%
07/06/2018	28/06/2018	$0.3134	0%
07/03/2018	30/03/2018	$0.3134	-21.65%
2017		$1.3468	-11.21%
11/12/2017	28/12/2017	$0.40	25%
01/09/2017	29/09/2017	$0.32	2.11%
02/06/2017	29/06/2017	$0.3134	0%
03/03/2017	30/03/2017	$0.3134	-45.02%
2016		$1.5168	20.99%
08/12/2016	29/12/2016	$0.57	78.12%
31/08/2016	29/09/2016	$0.32	2.11%
02/06/2016	29/06/2016	$0.3134	0%
03/03/2016	30/03/2016	$0.3134	0%
2015		$1.2537	0%
09/12/2015	29/12/2015	$0.3134	0%
02/09/2015	29/09/2015	$0.3134	0%
16/06/2015	29/06/2015	$0.3134	0%
18/03/2015	27/03/2015	$0.3134	0%

CSV Export

Date	Ratio
13/04/2020	1,021:1,000

Golub Capital BDC Inc pays a dividend yield (FWD) of 11.09%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €12.25
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 18/11/2025

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ETFs holding Golub Capital BDC Inc

11 ETFs invest at least 1% in Golub Capital BDC Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Listed Private Equity UCITS ETF USD (Dist)	1.81%	641	2.93%	#.##%	biannually
VanEck BDC Income ETF	3.44%	1,528	12.09%	#.##%	quarterly
Putnam BDC Income ETF	6.06%	3,646	10.55%	#.##%	quarterly

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ETFs holding Golub Capital BDC Inc

11 ETFs invest at least 1% in Golub Capital BDC Inc.

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