WisdomTree Yield Enhanced Global Aggregate Bond Fund dividends
Stock symbol GLBY is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock GLBY (WisdomTree Yield Enhanced Global Aggregate Bond Fund) including historic stock price and split, spin-off and special dividends.
WisdomTree Yield Enhanced Global Aggregate Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-04-21 | 2020-04-24 | 0.0300 USD (-14.29%) | 26.28 USD | 26.28 USD |
| 2020-03-24 | 2020-03-27 | 0.0350 USD (-7.89%) | 25.60 USD | 25.63 USD |
| 2020-02-25 | 2020-02-28 | 0.0380 USD (8.57%) | 27.24 USD | 27.31 USD |
| 2020-01-21 | 2020-01-24 | 0.0350 USD (-84.78%) | 26.59 USD | 26.69 USD |
| 2019-12-23 | 2019-12-27 | 0.2300 USD (-45.63%) | 26.32 USD | 26.45 USD |
| 2019-12-09 | 2019-12-12 | 0.4230 USD (111.50%) | 26.31 USD | 26.68 USD |
| 2019-11-25 | 2019-11-29 | 0.2000 USD (-6.98%) | 26.27 USD | 27.07 USD |
| 2019-10-22 | 2019-10-25 | 0.2150 USD (437.50%) | 26.33 USD | 27.32 USD |
| 2019-09-24 | 2019-09-27 | 0.0400 USD (-9.09%) | 26.56 USD | 27.78 USD |
| 2019-08-27 | 2019-08-30 | 0.0440 USD (-8.33%) | 26.53 USD | 27.78 USD |
| 2019-07-23 | 2019-07-26 | 0.0480 USD | 25.73 USD | 26.99 USD |
| 2019-06-24 | 2019-06-28 | 0.0480 USD (-4%) | 25.58 USD | 26.89 USD |
| 2019-05-28 | 2019-05-31 | 0.0500 USD | 24.89 USD | 26.20 USD |
| 2019-04-23 | 2019-04-26 | 0.0500 USD (11.11%) | 24.46 USD | 25.81 USD |
| 2019-03-26 | 2019-03-29 | 0.0450 USD | 24.58 USD | 25.98 USD |
| 2019-02-19 | 2019-02-22 | 0.0450 USD | 24.18 USD | 25.60 USD |
| 2019-01-22 | 2019-01-25 | 0.0450 USD (-23.73%) | 23.77 USD | 25.20 USD |
| 2018-12-24 | 2018-12-28 | 0.0590 USD | 23.62 USD | 25.10 USD |
GLBY
Price: $26.76
52 week price:
Dividend Yield: 4.51%
Exchange: PCX
Volume: 1
Market Capitalization: 5.4 million
Average Dividend Frequency: 8