US · USD
GPTGF
GPT Group
- Day's range
- $2.93 – $3.41
- Day's volume
- $314
- 52-week range
- $2.84 – $3.83
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Create a free accountGPTGF in numbers
- Dividend yield (12m)
- 5.20%
The 12-month dividend yield of GPTGF is 5.20%, below its 5-year average of 5.33%.
GPTGF price history
GPTGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -10.29% | +32.10% | +4.06% |
| Volatility (annualized) | 31.17% | 30.92% | 29.97% |
| Largest drawdown | -21.98% | -26.14% | -31.49% |
| Positive months | 4/12 | 16/36 | 26/60 |
How much did investing in GPTGF return?
$1,000.00 invested on 11/01/2021 would be worth $1,040.58 today.
- Value today in GPTGF
- $1,040.58
- Return over the period
- +4.06%
- Return per year
- +0.81%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is GPTGF's fair price?
Two classic value formulas, with today's numbers. The current price is $3.14.
- Graham's fair price
- —
- GPTGF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $2.84
- 9.52% below the price
$0.17 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does GPTGF pay dividends?
Dividend yield per year
- 4.57%2017
- 4.97%2018
- 5.26%2019
- 4.79%2020
- 5.14%2021
- 6.08%2022
- 5.41%2023
- 5.79%2024
- 4.21%2025
- 5.58%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/29/2026 | 08/31/2026 | $0.08 |
| Dividend | 12/30/2025 | 02/27/2026 | $0.08 |
| Dividend | 06/27/2025 | 08/29/2025 | $0.08 |
| Dividend | 12/30/2024 | 02/28/2025 | $0.07 |
| Dividend | 06/27/2024 | 08/30/2024 | $0.08 |
| Dividend | 12/27/2023 | 02/29/2024 | $0.09 |
| Dividend | 06/28/2023 | 08/31/2023 | $0.08 |
| Dividend | 12/28/2022 | 02/28/2023 | $0.08 |
| Dividend | 08/29/2022 | 09/30/2022 | $0.01 |
| Dividend | 08/17/2022 | 08/31/2022 | $0.09 |
| Dividend | 02/16/2022 | 02/28/2022 | $0.07 |
| Dividend | 08/18/2021 | 08/31/2021 | $0.10 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/17/2021 | 02/26/2021 | $0.10 |
| Dividend | 08/12/2020 | 08/28/2020 | $0.07 |
| Dividend | 12/27/2019 | 02/28/2020 | $0.09 |
| Dividend | 06/26/2019 | 08/30/2019 | $0.09 |
| Dividend | 12/27/2018 | 02/28/2019 | $0.13 |
| Dividend | 06/27/2018 | 08/31/2018 | $0.09 |
| Dividend | 12/28/2017 | 02/28/2018 | $0.10 |
| Dividend | 06/28/2017 | 08/31/2017 | $0.09 |
| Dividend | 12/28/2016 | 02/28/2017 | $0.09 |
Questions about GPTGF
How much is GPTGF today?
GPTGF is at $3.14 (7.17% on the day), last traded on 10/07/2026.
How much did GPTGF pay in dividends in 2025?
GPTGF paid $0.15 per share in 2025, a dividend yield of 4.21%.
How much did GPTGF return in 12 months?
GPTGF returned -10.29% in 12 months, with annualized volatility of 31.17% and a largest drawdown of -21.98%.