Clough Global Dividend and Income Fund
GLV
Price:
$5.74
Market Cap:
$71.58M
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysi...[Read more]
Industry
Asset Management - Income
IPO Date
2004-07-28
Stock Exchange
NYSE
Ticker
GLV
PE Ratio
[26.09]
ROE
[3.44%]
Current Ratio
[0]
Dividend Yield
[11.24%]
Enterprise Value
[106.36M]
Dividend History
GLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and GLV has a track record worth reviewing. Looking at dividend history for GLVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
11.24
Annual Dividend
0.65
P/E Ratio
26.09
Payout Ratio
3.25
Dividend per Share
0.65
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | 0.0526 | 0.0526 | 2024-12-30 | 2024-10-07 |
| 2024-11-15 | 0.0526 | 0.0526 | 2024-11-29 | 2024-10-07 |
| 2024-10-18 | 0.0526 | 0.0526 | 2024-10-31 | 2024-10-07 |
| 2024-09-17 | 0.0526 | 0.0526 | 2024-09-30 | 2024-07-09 |
| 2024-08-16 | 0.0526 | 0.0526 | 2024-08-30 | 2024-07-09 |
| 2024-07-19 | 0.0526 | 0.0526 | 2024-07-31 | 2024-07-09 |
| 2024-06-17 | 0.0526 | 0.0526 | 2024-06-28 | 2024-04-05 |
| 2024-05-16 | 0.0526 | 0.0526 | 2024-05-31 | |
| 2024-04-18 | 0.0526 | 0.0526 | 2024-04-30 | 2024-04-05 |
| 2024-03-14 | 0.0526 | 0.0526 | 2024-03-28 | 2024-01-08 |
| 2024-02-15 | 0.0526 | 0.0526 | 2024-02-29 | 2024-01-08 |
| 2024-01-18 | 0.0526 | 0.0526 | 2024-01-31 | 2024-01-08 |
| 2023-12-21 | 0.0597 | 0.0597 | 2023-12-29 | 2023-10-09 |
| 2023-11-16 | 0.0597 | 0.0597 | 2023-11-30 | 2023-10-09 |
| 2023-10-19 | 0.0597 | 0.0597 | 2023-10-31 | 2023-10-09 |
| 2023-09-21 | 0.0597 | 0.0597 | 2023-09-29 | 2023-07-10 |
| 2023-08-17 | 0.0597 | 0.0597 | 2023-08-31 | 2023-07-10 |
| 2023-07-20 | 0.0597 | 0.0597 | 2023-07-31 | 2023-07-10 |
| 2023-06-15 | 0.0597 | 0.0597 | 2023-06-30 | 2023-04-10 |
| 2023-05-18 | 0.0597 | 0.0597 | 2023-05-31 | 2023-04-10 |
| 2023-04-20 | 0.0597 | 0.0597 | 2023-04-28 | 2023-04-10 |
| 2023-03-16 | 0.0597 | 0.0597 | 2023-03-31 | 2023-01-10 |
| 2023-02-16 | 0.0597 | 0.0597 | 2023-02-28 | 2023-01-10 |
| 2023-01-19 | 0.06 | 0.0597 | 2023-01-31 | 2023-01-10 |
| 2022-12-19 | 0.091 | 0.0906 | 2022-12-30 | 2022-10-11 |
| 2022-11-17 | 0.091 | 0.0906 | 2022-11-30 | 2022-10-11 |
| 2022-10-20 | 0.091 | 0.0906 | 2022-10-31 | 2022-10-11 |
| 2022-09-19 | 0.091 | 0.0906 | 2022-09-30 | 2022-07-08 |
| 2022-08-18 | 0.091 | 0.0906 | 2022-08-31 | 2022-07-08 |
| 2022-07-18 | 0.091 | 0.0906 | 2022-07-29 | 2022-07-08 |
| 2022-06-16 | 0.091 | 0.0906 | 2022-06-30 | 2022-04-08 |
| 2022-05-19 | 0.091 | 0.0906 | 2022-05-31 | 2022-04-08 |
| 2022-04-18 | 0.091 | 0.0906 | 2022-04-29 | 2022-04-08 |
| 2022-03-17 | 0.0906 | 0.0906 | 2022-03-31 | 2022-01-10 |
| 2022-02-17 | 0.091 | 0.0906 | 2022-02-28 | 2022-01-10 |
| 2022-01-20 | 0.091 | 0.0906 | 2022-01-31 | 2022-01-10 |
| 2021-12-20 | 0.097 | 0.0967 | 2021-12-30 | 2021-10-08 |
| 2021-11-18 | 0.097 | 0.0967 | 2021-11-30 | 2021-10-08 |
| 2021-10-19 | 0.0967 | 0.0967 | 2021-10-29 | 2021-10-08 |
| 2021-09-20 | 0.0967 | 0.0967 | 2021-09-30 | 2021-07-09 |
| Show less |
GLV Dividend History Chart
The table below shows GLV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GLV Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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