GVAL Dividend History & Analysis | 2.7% Yield
GVAL has a dividend yield of 2.7% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
GVAL Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-22 | 0.336 | +261.3% | 0.91% | |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.093 | -63.2% | 0.29% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.253 | +22.8% | 0.82% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.206 | -55.4% | 0.7% | |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.462 | -52.4% | 1.77% | |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Quarterly | 0.97 | +4750% | 4.63% |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | Quarterly | 0.02 | -89.6% | 0.09% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.193 | -32.5% | 0.92% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Quarterly | 0.286 | -56.9% | 1.47% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Quarterly | 0.664 | +315% | 3.34% |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | Quarterly | 0.16 | +128.6% | 0.8% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | Quarterly | 0.07 | -62.8% | 0.36% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Quarterly | 0.188 | -67.8% | 1.08% |
| 2022-06-23 | 2022-06-24 | 2022-07-05 | Quarterly | 0.584 | +245.6% | 3.16% |
| 2022-03-24 | 2022-03-25 | 2022-04-04 | Quarterly | 0.169 | +3.7% | 0.82% |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | Quarterly | 0.163 | +35.8% | 0.72% |
| 2021-09-23 | 2021-09-24 | 2021-10-04 | Quarterly | 0.12 | 0% | 0.51% |
GVAL Dividend FAQ
As of July 2026, GVAL's dividend yield is 2.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 36.61.
As of July 2026, GVAL paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.336 USD.
GVAL pays dividends quarterly. Over the last 12 months, GVAL has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for GVAL for the next payments are between 0.061 (-81.8%) and 0.382 (+13.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.41%.
The latest dividend paid per share was 0.336 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Cambria Global Value (GVAL) is currently unknown.
The next Ex-Dividend date for Cambria Global Value (GVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GVAL's average dividend growth rate over the past 5 years is -3.69% per year. Negative growth: GVAL's dividend growth is negative and declining.
GVAL's 5-Year Yield on Cost is 4.77%. If you bought GVAL's shares at 18.62 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 4.77% of your original purchase price.
GVAL Payout Consistency is 94.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Cambria Global Value has a strong track record of consistent dividend payments over its lifetime.
GVAL's 2.71% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GVAL is unknown.
GVAL's Overall Dividend Rating is 26.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC