Accuracy Coverage Pricing Contact
GLI Finance Ltd.

GLI Finance Ltd. (GLIF)

GLI Finance Limited ("Company" or "GLIF") is a Guernsey-domiciled loan company listed on the AIM market of the London Stock Exchange (ticker GLIF). The Company's objective is to produce a stable and predictable dividend yield, with long term preservation of net asset value. This the Company aims to achieve through the provision of secured lending to small and medium sized companies with the view to exit the CLO business over time and focus on the provision of alternative finance to SME’s.

The Company Strategy is to become a leading alternative provider of SME finance and in the last year the Company has made significant strides to achieve this by completing a number of partnership transactions with lending platforms. The platforms which have been invested in vary by geography, industry, size of lending and by type of lending. These include Global trade Finance, UK SME Lending, Offshore Lending, UK invoice discounting, European invoice discounting, Global multi-asset crown funding and UK property-backed lending.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 4.5p 100%
2008 10.0p 122.2%
2009 2.0p (80.0%)
2010 4.0p 100.0%
2011 4.15p 3.8%
2012 4.8p 15.7%
2013 5.0p 4.2%
2014 5.0p 0%
2015 4.375p (12.5%)
2016 2.5p (42.9%)
2017 0.0p (100.0%)
2018 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
28 Apr 2010 14 May 2010 2010 Interim Quarterly Paid 1p
28 Jul 2010 13 Aug 2010 2010 Interim Quarterly Paid 1p
27 Oct 2010 19 Nov 2010 2010 Interim Quarterly Paid 1p
26 Jan 2011 11 Feb 2011 2010 Final Quarterly Paid 1p
04 May 2011 27 May 2011 2011 Interim Quarterly Paid 1p
27 Jul 2011 12 Aug 2011 2011 Interim Quarterly Paid 1p
26 Oct 2011 17 Nov 2011 2011 Interim Quarterly Paid 1p
25 Jan 2012 13 Feb 2012 2011 Final Quarterly Paid 1.15p
25 Apr 2012 14 May 2012 2012 Interim Quarterly Paid 1.15p
25 Jul 2012 10 Aug 2012 2012 Interim Quarterly Paid 1.15p
14 Nov 2012 29 Nov 2012 2012 Interim Quarterly Paid 1.25p
30 Jan 2013 15 Feb 2013 2012 Final Quarterly Paid 1.25p
24 Apr 2013 17 Jun 2013 2013 Interim Quarterly Paid 1.25p
21 Aug 2013 06 Sep 2013 2013 Interim Quarterly Paid 1.25p
16 Oct 2013 05 Dec 2013 2013 Interim Quarterly Paid 1.25p
29 Jan 2014 20 Mar 2014 2013 Final Quarterly Paid 1.25p
30 Apr 2014 20 Jun 2014 2014 Interim Quarterly Paid 1.25p
30 Jul 2014 18 Sep 2014 2014 Interim Quarterly Paid 1.25p
30 Oct 2014 18 Dec 2014 2014 Interim Quarterly Paid 1.25p
29 Jan 2015 20 Mar 2015 2014 Final Quarterly Paid 1.25p
30 Apr 2015 19 Jun 2015 2015 Interim Quarterly Paid 1.25p
30 Jul 2015 18 Sep 2015 2015 Interim Quarterly Paid 1.25p
29 Oct 2015 29 Dec 2015 2015 Interim Quarterly Paid 1.25p
28 Jan 2016 22 Mar 2016 2015 Final Quarterly Paid 0.625p
28 Apr 2016 17 Jun 2016 2016 Interim Quarterly Paid 0.625p
28 Jul 2016 16 Sep 2016 2016 Interim Quarterly Paid 0.625p
27 Oct 2016 15 Dec 2016 2016 Interim Quarterly Paid 0.625p
02 Mar 2017 21 Apr 2017 2016 Final Quarterly Paid 0.625p
26 Oct 2017 14 Dec 2017 2017 Interim Semiannually Paid 0p
26 Apr 2018 15 Jun 2018 2017 Final Semiannually Paid 0p
25 Oct 2018 14 Dec 2018 2018 Interim Semiannually Declared 0p
Login Login 2018 Final Semiannually Forecast Login

Recent news articles

Investment Tools Limited

Group and strategic review

Read more
Investment Tools Limited

Financial Highlights

Read more

GLI Finance Ltd. optimized dividend - 12 month history

Optimized dividend graph demo

GLI Finance Ltd. share price - 12 month history

You're currently viewing outdated and/or artificial data.

Try the real thing now:

Activate Free Trial