Clough Global Dividend and Income Fund - Dividend History
GLV
Price:
$6.48
Market Cap:
$80.41M
The Clough Global Dividend and Income Fund, managed by Clough Capital Partners L.P., functions as a closed-ended, balanced mutual fund. Its primary mandate is to invest capital across public equity and fixed income markets on a global scale. The fund diversifies its equity portfolio by seeking out small-cap and mid-cap companies across a variety of sectors. Its fixed income holdings include both corporate and sovereign debt, with maturities that can range significantly from just 30 days to over 30 years. For international investments outside the U.S., the fund predominantly uses liquid securities, such as depositary receipts. The investment process is grounded in fundamental analysis, employ...[Read more]
Industry
Asset Management - Income
IPO Date
2004-07-28
Stock Exchange
AMEX
Ticker
GLV
GLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Clough Global Dividend and Income Fund (GLV) has a track record worth reviewing. Looking at dividend history for GLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-17
Dividend Yield
10.11%
Annual Dividend
$0.06
P/E Ratio
6.35
Payout Ratio
0.62
Dividend per Share
$0.66
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-17 | $0.0566 | $0.0566 | 2026-06-30 | 2026-04-07 |
| 2026-05-18 | $0.0566 | $0.0566 | 2026-05-29 | 2026-04-07 |
| 2026-04-17 | $0.0566 | $0.0566 | 2026-04-30 | 2026-04-07 |
| 2026-03-18 | $0.0566 | $0.0566 | 2026-03-31 | 2026-01-08 |
| 2026-02-18 | $0.0566 | $0.0566 | 2026-02-27 | 2026-01-08 |
| 2026-01-20 | $0.0566 | $0.0566 | 2026-01-30 | 2026-01-08 |
| 2025-12-17 | $0.0526 | $0.0526 | 2025-12-31 | 2025-10-07 |
| 2025-11-17 | $0.0526 | $0.0526 | 2025-11-28 | 2025-10-07 |
| 2025-10-17 | $0.0526 | $0.0526 | 2025-10-31 | 2025-10-07 |
| 2025-09-17 | $0.0526 | $0.0526 | 2025-09-30 | 2025-07-07 |
| 2025-08-18 | $0.0526 | $0.0526 | 2025-08-29 | 2025-07-07 |
Clough Global Dividend and Income Fund (GLV) Dividend History Chart
The table below shows Clough Global Dividend and Income Fund (GLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Clough Global Dividend and Income Fund (GLV) Dividend Growth
Clough Global Dividend and Income Fund (GLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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