USD 1.092819 per share is the cash dividend GLAPY has declared on a semi-annual schedule, with payment set for 2026-10-13. The ex-dividend date and record date both fall on 2026-08-21, leaving no lag between the two cutoffs. From record date to payment, the gap runs 53 calendar days.
Distribution schedule
| Milestone | Date |
|---|---|
| Ex-dividend | 2026-08-21 |
| Record | 2026-08-21 |
| Payment | 2026-10-13 |
Both cutoff dates land on August 21. Investors who hold before that date qualify for the cash distribution. Payment lands in mid-October, a cross-quarter cycle running from a Q3 record date to Q4 settlement.
Per-share math and annualized run-rate
At USD 1.092819 per share per period, the semi-annual cadence implies an annualized run-rate of USD 2.185638 per share (projected; declared figure multiplied by two at the stated frequency). GLAPY has not disclosed whether subsequent semi-annual distributions will carry the same per-share amount.
The per-share figure runs to six decimal places. The corporate action filing does not specify what basis or formula produced that number.