UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History
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| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend Information | |||||
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| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History | |||||
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 05, 202610/5/26 | Oct. 21, 202610/21/26 | Oct. 21, 202610/21/26 | Oct. 26, 202610/26/26 | 19 | 1.985 |
| Sep. 03, 20269/3/26 | Sep. 22, 20269/22/26 | Sep. 22, 20269/22/26 | Sep. 25, 20269/25/26 | 00 | 2.485 |
| Aug. 04, 20268/4/26 | Aug. 20, 20268/20/26 | Aug. 20, 20268/20/26 | Aug. 25, 20268/25/26 | 00 | 1.850 |
| Jul. 02, 20267/2/26 | Jul. 22, 20267/22/26 | Jul. 22, 20267/22/26 | Jul. 27, 20267/27/26 | 00 | 1.588 |
| Jun. 04, 20266/4/26 | Jun. 22, 20266/22/26 | Jun. 22, 20266/22/26 | Jun. 25, 20266/25/26 | 00 | 5.559 |
| May. 05, 20265/5/26 | May. 20, 20265/20/26 | May. 20, 20265/20/26 | May. 26, 20265/26/26 | 00 | 4.427 |
| Apr. 06, 20264/6/26 | Apr. 22, 20264/22/26 | Apr. 22, 20264/22/26 | Apr. 27, 20264/27/26 | 00 | 3.683 |
| Mar. 04, 20263/4/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 25, 20263/25/26 | 00 | 2.770 |
| Feb. 06, 20262/6/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 25, 20262/25/26 | 00 | 4.312 |
| Jan. 06, 20261/6/26 | Jan. 21, 20261/21/26 | Jan. 21, 20261/21/26 | Jan. 26, 20261/26/26 | 00 | 3.467 |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2026 Total: | 32.125 | ||||
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 04, 202512/4/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | 00 | 3.241 |
| Nov. 05, 202511/5/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Nov. 25, 202511/25/25 | 00 | 3.090 |
| Oct. 06, 202510/6/25 | Oct. 22, 202510/22/25 | Oct. 22, 202510/22/25 | Oct. 27, 202510/27/25 | 00 | 1.710 |
| Sep. 05, 20259/5/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 25, 20259/25/25 | 00 | 1.749 |
| Aug. 05, 20258/5/25 | Aug. 20, 20258/20/25 | Aug. 20, 20258/20/25 | Aug. 26, 20258/26/25 | 00 | 1.344 |
| Jul. 07, 20257/7/25 | Jul. 22, 20257/22/25 | Jul. 22, 20257/22/25 | Jul. 25, 20257/25/25 | 00 | 2.879 |
| Jun. 04, 20256/4/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 25, 20256/25/25 | 00 | 2.888 |
| May. 06, 20255/6/25 | May. 21, 20255/21/25 | May. 21, 20255/21/25 | May. 27, 20255/27/25 | 00 | 3.857 |
| May. 06, 20255/6/25 | May. 21, 20255/21/25 | May. 21, 20255/21/25 | May. 27, 20255/27/25 | 00 | 3.858 |
| Apr. 07, 20254/7/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 25, 20254/25/25 | 00 | 2.869 |
| Apr. 07, 20254/7/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 25, 20254/25/25 | 00 | 2.869 |
| Mar. 07, 20253/7/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 00 | 0.885 |
| Feb. 06, 20252/6/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 26, 20252/26/25 | 00 | 1.924 |
| Jan. 07, 20251/7/25 | Jan. 22, 20251/22/25 | Jan. 22, 20251/22/25 | Jan. 27, 20251/27/25 | 00 | 1.626 |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2025 Total: | 34.788 | ||||
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202412/5/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 00 | 0.680 |
| Nov. 06, 202411/6/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 25, 202411/25/24 | 00 | 1.397 |
| Oct. 07, 202410/7/24 | Oct. 22, 202410/22/24 | Oct. 22, 202410/22/24 | Oct. 25, 202410/25/24 | 00 | 2.308 |
| Sep. 09, 20249/9/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 25, 20249/25/24 | 00 | 2.205 |
| Aug. 06, 20248/6/24 | Aug. 21, 20248/21/24 | Aug. 21, 20248/21/24 | Aug. 27, 20248/27/24 | 00 | 2.051 |
| Jul. 08, 20247/8/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 25, 20247/25/24 | 00 | 1.442 |
| Jun. 06, 20246/6/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 26, 20246/26/24 | 00 | 1.177 |
| May. 08, 20245/8/24 | May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 28, 20245/28/24 | 00 | 1.848 |
| May. 08, 20245/8/24 | May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 28, 20245/28/24 | 00 | 1.848 |
| Apr. 05, 20244/5/24 | Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 25, 20244/25/24 | 00 | 1.627 |
| Mar. 06, 20243/6/24 | Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 25, 20243/25/24 | 00 | 0.603 |
| Feb. 07, 20242/7/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 26, 20242/26/24 | 00 | 0.864 |
| Jan. 05, 20241/5/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 25, 20241/25/24 | 00 | 1.022 |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2024 Total: | 19.071 | ||||
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| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 27, 202312/27/23 | 00 | 0.578 |
| Nov. 03, 202311/3/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 27, 202311/27/23 | 00 | 1.515 |
| Oct. 04, 202310/4/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 25, 202310/25/23 | 00 | 0.402 |
| Oct. 04, 202310/4/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 25, 202310/25/23 | 00 | 0.402 |
| Sep. 07, 20239/7/23 | Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 25, 20239/25/23 | 00 | 0.309 |
| Aug. 01, 20238/1/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 25, 20238/25/23 | 00 | 1.133 |
| Jul. 06, 20237/6/23 | Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 25, 20237/25/23 | 00 | 1.022 |
| Jun. 05, 20236/5/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 26, 20236/26/23 | 00 | 1.590 |
| May. 03, 20235/3/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 25, 20235/25/23 | 00 | 1.988 |
| Apr. 06, 20234/6/23 | Apr. 19, 20234/19/23 | Apr. 20, 20234/20/23 | Apr. 25, 20234/25/23 | 00 | 1.601 |
| Mar. 06, 20233/6/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 27, 20233/27/23 | 00 | 0.891 |
| Feb. 07, 20232/7/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 27, 20232/27/23 | 00 | 1.745 |
| Jan. 06, 20231/6/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 25, 20231/25/23 | 00 | 1.744 |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2023 Total: | 14.920 | ||||
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202212/6/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | Dec. 28, 202212/28/22 | 00 | 3.943 |
| Nov. 04, 202211/4/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 25, 202211/25/22 | 00 | 1.265 |
| Oct. 06, 202210/6/22 | Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 25, 202210/25/22 | 00 | 1.267 |
| Sep. 01, 20229/1/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 26, 20229/26/22 | 00 | 1.106 |
| Aug. 04, 20228/4/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 25, 20228/25/22 | 00 | 0.682 |
| Jul. 07, 20227/7/22 | Jul. 19, 20227/19/22 | Jul. 20, 20227/20/22 | Jul. 25, 20227/25/22 | 00 | 1.466 |
| Jun. 07, 20226/7/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 27, 20226/27/22 | 00 | 1.058 |
| May. 06, 20225/6/22 | May. 19, 20225/19/22 | May. 20, 20225/20/22 | May. 25, 20225/25/22 | 00 | 2.172 |
| Apr. 06, 20224/6/22 | Apr. 19, 20224/19/22 | Apr. 20, 20224/20/22 | Apr. 25, 20224/25/22 | 00 | 3.206 |
| Mar. 04, 20223/4/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 25, 20223/25/22 | 00 | 1.630 |
| Feb. 04, 20222/4/22 | Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 25, 20222/25/22 | 00 | 1.204 |
| Jan. 06, 20221/6/22 | Jan. 20, 20221/20/22 | Jan. 21, 20221/21/22 | Jan. 26, 20221/26/22 | 00 | 1.188 |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2022 Total: | 20.186 | ||||
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 08, 202112/8/21 | Dec. 21, 202112/21/21 | Dec. 22, 202112/22/21 | Dec. 29, 202112/29/21 | 00 | 2.088 |
| Nov. 05, 202111/5/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 26, 202111/26/21 | 00 | 0.936 |
| Oct. 07, 202110/7/21 | Oct. 19, 202110/19/21 | Oct. 20, 202110/20/21 | Oct. 25, 202110/25/21 | 00 | 0.396 |
| Sep. 08, 20219/8/21 | Sep. 21, 20219/21/21 | Sep. 22, 20219/22/21 | Sep. 27, 20219/27/21 | 00 | 1.950 |
| Aug. 06, 20218/6/21 | Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Aug. 25, 20218/25/21 | 00 | 1.546 |
| Jul. 06, 20217/6/21 | Jul. 20, 20217/20/21 | Jul. 21, 20217/21/21 | Jul. 26, 20217/26/21 | 00 | 0.710 |
| Jun. 08, 20216/8/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 25, 20216/25/21 | 00 | 1.182 |
| May. 05, 20215/5/21 | May. 19, 20215/19/21 | May. 20, 20215/20/21 | May. 25, 20215/25/21 | 00 | 1.582 |
| Apr. 06, 20214/6/21 | Apr. 20, 20214/20/21 | Apr. 21, 20214/21/21 | Apr. 26, 20214/26/21 | 00 | 2.778 |
| Mar. 03, 20213/3/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 25, 20213/25/21 | 00 | 1.580 |
| Feb. 04, 20212/4/21 | Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Feb. 25, 20212/25/21 | 00 | 1.842 |
| Jan. 07, 20211/7/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 25, 20211/25/21 | 00 | 1.428 |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2021 Total: | 18.018 | ||||
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch Dividend Stock News and Updates
Oct. 05, 2026DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 10-05-2026 declared a dividend of $1.9854 per share
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Read more...Mar. 18, 2026DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 03-18-2026 increased dividend rate > 5% from $32.29 to $34.18
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