GLVMonthly
Clough Global Dividend and Income Fund
$5.69
close Oct 22 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.99%11.94% annualized
To yield $100
$10,0531,767 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.30 per share total$0.67 last 12 months · 11.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0566 | 0.0% | $5.80 | 1.03% | not yet |
| Sep 17, 2026 | $0.0566 | 0.0% | $5.96 | 0.34% | not yet |
| Aug 18, 2026 | $0.0566 | 0.0% | $6.32 | 1.58% | not yet |
| Jul 17, 2026 | $0.0566 | 0.0% | $6.45 | 0.31% | >60d |
| Jun 17, 2026 | $0.0566 | 0.0% | $6.48 | 0.46% | 2d |
| May 18, 2026 | $0.0566 | 0.0% | $6.29 | 2.07% | 5d |
| Apr 17, 2026 | $0.0566 | 0.0% | $6.16 | 0.58% | 13d |
| Mar 18, 2026 | $0.0566 | 0.0% | $6.08 | 2.30% | 15d |
| Feb 18, 2026 | $0.0566 | 0.0% | $6.37 | -0.47% | same day |
| Jan 20, 2026 | $0.0566 | +7.6% | $6.32 | 2.15% | 13d |
| Dec 17, 2025 | $0.0526 | 0.0% | $6.00 | 2.36% | 10d |
| Nov 17, 2025 | $0.0526 | 0.0% | $6.17 | 2.27% | 36d |
| Oct 17, 2025 | $0.0526 | 0.0% | $5.90 | 0.34% | 1d |
| Sep 17, 2025 | $0.0526 | 0.0% | $5.98 | 1.09% | 10d |
| Aug 18, 2025 | $0.0526 | 0.0% | $5.77 | 0.99% | 8d |
| Jul 18, 2025 | $0.0526 | 0.0% | $5.66 | 1.24% | 13d |
| Jun 17, 2025 | $0.0526 | 0.0% | $5.63 | 1.95% | 7d |
| May 19, 2025 | $0.0526 | 0.0% | $5.55 | 0.99% | 11d |
| Apr 17, 2025 | $0.0526 | 0.0% | $5.17 | -0.14% | same day |
| Mar 18, 2025 | $0.0526 | 0.0% | $5.51 | 0.82% | 1d |
| Feb 18, 2025 | $0.0526 | 0.0% | $5.57 | 0.36% | 22d |
| Jan 17, 2025 | $0.0526 | 0.0% | $5.55 | 0.36% | 1d |
| Dec 16, 2024 | $0.0526 | 0.0% | $5.63 | 0.53% | >60d |
| Nov 15, 2024 | $0.0526 | — | $5.83 | 2.57% | >60d |
When is GLV's next ex-dividend date?
The next ex-dividend date for Clough Global Dividend and Income Fund has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the GLV dividend?
The most recent Clough Global Dividend and Income Fund dividend was $0.0566 per share, 0.99% of the $5.69 share price, or about 11.94% annualized at its monthly cadence.
When does GLV pay its dividend?
Clough Global Dividend and Income Fund pays monthly; the next payment date has not been announced.
How often does GLV pay dividends?
Clough Global Dividend and Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.