Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 5.71%.
YIELD ON COST (YOC)
5.71%
GBLI now pays $1.40 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 10 years ago(2016-10-04) | $30.22 | 4.63% |
| 5 years ago(2021-10-06) | $26.60 | 5.26% |
| 3 years ago(2023-10-09) | $36.55 | 3.83% |
| 1 year ago(2025-10-03) | $29.81 | 4.70% |
| Buying today(at $24.98) | $24.98 | 5.71% |
Projection: starting from today's 5.71% yield, assuming the dividend keeps compounding at 8.8% a year — the recent growth rate of its annual payout. Boards set dividends each year, so actual figures will differ.
Today
5.71%
In 3 years
7.35%
In 5 years
8.70%
In 10 years
13.24%
Try your own purchase price, dividend and growth rate for Global Indemnity Group, LLC (GBLI).
Starting Yield
5.60%
Ending YOC
15.38%
Year 15 Dividend
$3.84
Cum. Dividends Recd.
$37.51
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $1.40 | N/A | 5.60% | $0.00 |
| Year 1 | $1.50 | +6.96% | 5.99% | $1.50 |
| Year 2 | $1.60 | +6.96% | 6.41% | $3.10 |
| Year 3 | $1.71 | +6.96% | 6.86% | $4.81 |
| Year 4 | $1.83 | +6.96% | 7.34% | $6.64 |
| Year 5 | $1.96 | +6.96% | 7.85% | $8.60 |
| Year 6 | $2.10 | +6.96% | 8.39% | $10.70 |
| Year 7 | $2.24 | +6.96% | 8.98% | $12.94 |
| Year 8 | $2.40 | +6.96% | 9.60% | $15.34 |
| Year 9 | $2.57 | +6.96% | 10.27% | $17.91 |
| Year 10 | $2.74 | +6.96% | 10.98% | $20.65 |
| Year 11 | $2.93 | +6.96% | 11.75% | $23.58 |
| Year 12 | $3.14 | +6.96% | 12.57% | $26.72 |
| Year 13 | $3.36 | +6.96% | 13.44% | $30.08 |
| Year 14 | $3.59 | +6.96% | 14.38% | $33.67 |
| Year 15 | $3.84 | +6.96% | 15.38% | $37.51 |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
