GLOF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $206.32M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $50.50 - $61.94

10 Year GLOF Performance Metrics:

Total Return (with DRIP): 176.8% (10.72% CAGR)

Total Return (no DRIP): 169.0% (10.40% CAGR)

Share Price: 156.4% (9.87% CAGR)

Yield on Cost (with DRIP): 4.09%

Total Invested: $10,000

Total Value (with DRIP): $27,677

Total Return $ (with DRIP): $17,677

Dividend Increase: 26.1% (2.48% CAGR)

Dividend Yield (FWD): 1.48% ($0.90)

GLOF 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GLOF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GLOF Price CAGR:1Y: 16.98%2Y: 16.76%5Y: 9.69%10Y: 9.87%

GLOF Dividend Payments & Yield

Dividend Payments & Yield

GLOF Dividend CAGR:1Y: -4.93%2Y: 3.94%5Y: 2.48%10Y: 6.47%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $57/yr (25%)

GLOF Dividends Info:

Annual Dividend: $0.8972

Forward Yield: 1.48%

Ex-Dividend Date: 2026-06-15

Lifetime Dividends / Share: $4.10

GLOF Dividend History: Dates, Payments & Yield list

Below is a schedule of all GLOF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/15/2026	06/18/2026	$0.449	1.51%	1.52%	$59.16
12/16/2025	12/19/2025	$0.484	1.85%	1.84%	$52.52
06/16/2025	06/20/2025	$0.412	1.76%	1.78%	$46.28
12/17/2024	12/20/2024	$0.709	3.2%	3.25%	$43.57
06/11/2024	06/17/2024	$0.415	1.99%	1.96%	$42.31
12/20/2023	12/27/2023	$0.594	3.2%	3.14%	$37.88
06/07/2023	06/13/2023	$0.356	2.08%	2.03%	$35.01
12/21/2016	12/28/2016	$0.240	1.97%	1.97%	$24.32
06/22/2016	06/29/2016	$0.228	1.98%	1.98%	$23.06
12/21/2015	12/28/2015	$0.104	0.9%	0.9%	$23.01
06/25/2015	07/02/2015	$0.111	1.76%	1.76%	$25.22

Projected Future Returns & Dividends for GLOF

Based on past 10-year performance, here are GLOF growth metrics:

Share price CAGR of +9.87%
Dividend CAGR of +6.47%

Using GLOF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GLOF (DRIP)	GLOF - No DRIP
Current Price	$60.68	$60.68
Start Shares	164.80	164.80
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	187.39	164.80
Dividends Payment	$0.84	$0.84
Annual Dividends	$315	$277
Yield on cost	3.15%	2.77%
Share Price	$155.56	$155.56
Total Dividends	$2,140	$1,992
Final Value	$29,149	$27,628

Estimated Future Value + Dividends - GLOF

NOTE: Above numbers are our estimate based on GLOF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $57/yr (25%)

Company Info

iShares Global Equity Factor ETF (GLOF) had its IPO on 2015-05-04, and is traded on AMEX stock exchange.

The iShares Global Equity Factor ETF is designed to mirror the investment performance of an underlying index. This index comprises large and mid-sized companies located in both developed and emerging economies worldwide. These companies are specifically chosen for their strong alignment with targeted investment style factors, always operating within predefined portfolio limitations.

GLOF website: https://www.ishares.com/us/products/272821/ishares-msci-global-multi-factor-etf