Clough Global Dividend and Income Fund dividends
The current dividend payout for stock Clough Global Dividend and Income Fund (GLV) as of Jan. 26, 2021 is 1.16 USD. The current dividend yield for GLV as of Jan. 26, 2021 is 10.79%. Average dividend growth rate for stock Clough Global Dividend and Income Fund (GLV) for past three years is -2.98%.
Dividend history for stock GLV (Clough Global Dividend and Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Clough Global Dividend and Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-01-19 | 0.097 USD (-3.96%) | 10.72 USD | 10.72 USD | |
2020-12-18 | 0.101 USD | 10.18 USD | 10.27 USD | |
2020-11-19 | 0.101 USD | 9.53 USD | 9.71 USD | |
2020-10-19 | 0.101 USD | 9.10 USD | 9.37 USD | |
2020-09-17 | 0.101 USD | 9.25 USD | 9.62 USD | |
2020-08-20 | 0.101 USD | 9.48 USD | 9.97 USD | |
2020-07-20 | 0.101 USD | 8.75 USD | 9.29 USD | |
2020-06-18 | 2020-06-30 | 0.101 USD | 8.09 USD | 8.68 USD |
2020-05-18 | 2020-05-29 | 0.101 USD | 7.55 USD | 8.20 USD |
2020-04-17 | 2020-04-30 | 0.101 USD | 7.69 USD | 8.46 USD |
2020-03-19 | 2020-03-31 | 0.101 USD | 6.15 USD | 6.84 USD |
2020-02-14 | 2020-02-28 | 0.101 USD | 10.31 USD | 11.66 USD |
2020-01-17 | 2020-01-31 | 0.101 USD | 9.94 USD | 11.33 USD |
2019-12-20 | 2019-12-31 | 0.101 USD (1%) | 9.67 USD | 11.12 USD |
2019-11-19 | 2019-11-29 | 0.100 USD | 9.44 USD | 10.96 USD |
2019-10-18 | 2019-10-31 | 0.100 USD (-2.91%) | 9.25 USD | 10.83 USD |
2019-09-19 | 2019-09-30 | 0.103 USD (-0.96%) | 9.14 USD | 10.81 USD |
2019-08-20 | 2019-08-30 | 0.104 USD (0.97%) | 8.97 USD | 10.70 USD |
2019-07-19 | 2019-07-31 | 0.103 USD (0.98%) | 9.00 USD | 10.85 USD |
2019-06-14 | 2019-06-24 | 0.102 USD (-1.92%) | 9.04 USD | 11.00 USD |
2019-05-20 | 2019-05-31 | 0.104 USD (0.97%) | 8.93 USD | 10.97 USD |
2019-04-18 | 2019-04-30 | 0.103 USD | 9.06 USD | 11.23 USD |
2019-03-20 | 2019-03-29 | 0.103 USD (3.21%) | 8.87 USD | 11.10 USD |
2019-02-15 | 2019-02-28 | 0.100 USD (-0.50%) | 8.78 USD | 11.08 USD |
2019-01-18 | 2019-01-31 | 0.100 USD (-4.29%) | 8.48 USD | 10.80 USD |
2018-12-20 | 2018-12-31 | 0.105 USD (-1.41%) | 7.67 USD | 9.86 USD |
2018-11-19 | 2018-11-30 | 0.106 USD (-5.09%) | 8.55 USD | 11.11 USD |
2018-10-18 | 2018-10-31 | 0.112 USD (-1.84%) | 8.82 USD | 11.57 USD |
2018-09-19 | 2018-09-28 | 0.114 USD (1.24%) | 9.30 USD | 12.31 USD |
2018-08-20 | 2018-08-31 | 0.113 USD (-0.97%) | 9.56 USD | 12.77 USD |
2018-07-19 | 2018-07-31 | 0.114 USD (0.26%) | 9.24 USD | 12.46 USD |
2018-06-18 | 2018-06-29 | 0.114 USD (-0.53%) | 9.28 USD | 12.63 USD |
2018-05-18 | 2018-05-31 | 0.114 USD (-2.14%) | 9.22 USD | 12.66 USD |
2018-04-19 | 2018-04-30 | 0.117 USD (-0.51%) | 9.13 USD | 12.65 USD |
2018-03-16 | 2018-03-29 | 0.117 USD (-4.33%) | 9.19 USD | 12.85 USD |
2018-02-16 | 2018-02-28 | 0.123 USD (0.57%) | 9.50 USD | 13.39 USD |
2018-01-19 | 2018-01-31 | 0.122 USD (-1.85%) | 9.54 USD | 13.57 USD |
2017-12-18 | 2017-12-29 | 0.124 USD (1.72%) | 9.33 USD | 13.39 USD |
2017-11-17 | 2017-11-30 | 0.122 USD (0.33%) | 9.26 USD | 13.42 USD |
2017-10-19 | 2017-10-31 | 0.122 USD (-0.57%) | 9.70 USD | 14.18 USD |
2017-09-19 | 2017-09-29 | 0.122 USD (0.66%) | 9.53 USD | 14.05 USD |
2017-08-18 | 2017-08-31 | 0.122 USD (17.73%) | 9.25 USD | 13.77 USD |
2017-07-13 | 2017-07-31 | 0.103 USD | 9.16 USD | 13.75 USD |
2017-06-15 | 2017-06-30 | 0.103 USD (0.19%) | 8.89 USD | 13.44 USD |
2017-05-17 | 2017-05-31 | 0.103 USD | 8.76 USD | 13.35 USD |
2017-04-12 | 2017-04-28 | 0.103 USD | 8.73 USD | 13.40 USD |
2017-03-16 | 2017-03-31 | 0.103 USD | 8.31 USD | 12.86 USD |
2017-02-15 | 2017-02-28 | 0.103 USD | 8.19 USD | 12.77 USD |
2017-01-18 | 2017-01-31 | 0.103 USD | 7.76 USD | 12.20 USD |
2016-12-14 | 2016-12-30 | 0.103 USD | 7.37 USD | 11.69 USD |
2016-11-16 | 2016-11-30 | 0.103 USD | 7.13 USD | 11.41 USD |
2016-10-17 | 2016-10-31 | 0.103 USD | 7.10 USD | 11.46 USD |
2016-09-14 | 2016-09-30 | 0.103 USD | 7.28 USD | 11.86 USD |
2016-08-17 | 2016-08-31 | 0.103 USD (-14.17%) | 7.33 USD | 12.04 USD |
2016-07-14 | 2016-07-29 | 0.120 USD | 7.14 USD | 11.83 USD |
2016-06-15 | 2016-06-30 | 0.120 USD | 6.90 USD | 11.55 USD |
2016-05-16 | 2016-05-31 | 0.120 USD | 6.86 USD | 11.60 USD |
2016-04-13 | 2016-04-29 | 0.120 USD | 6.80 USD | 11.62 USD |
2016-03-16 | 2016-03-31 | 0.120 USD | 6.57 USD | 11.35 USD |
2016-02-17 | 2016-02-29 | 0.120 USD | 6.33 USD | 11.05 USD |
2016-01-13 | 2016-01-29 | 0.120 USD | 6.77 USD | 11.94 USD |
2015-12-16 | 2015-12-31 | 0.120 USD | 7.23 USD | 12.88 USD |
2015-11-17 | 2015-11-30 | 0.120 USD | 7.29 USD | 13.11 USD |
2015-10-14 | 2015-10-30 | 0.120 USD | 7.26 USD | 13.18 USD |
2015-09-16 | 2015-09-30 | 0.120 USD | 7.45 USD | 13.65 USD |
2015-08-17 | 2015-08-31 | 0.120 USD | 8.02 USD | 14.82 USD |
2015-07-15 | 2015-07-31 | 0.120 USD | 8.09 USD | 15.07 USD |
2015-06-16 | 2015-06-30 | 0.120 USD | 7.99 USD | 14.99 USD |
2015-05-14 | 2015-05-29 | 0.120 USD | 7.83 USD | 14.82 USD |
2015-04-15 | 2015-04-30 | 0.120 USD | 8.14 USD | 15.53 USD |
2015-03-16 | 2015-03-31 | 0.120 USD | 7.99 USD | 15.36 USD |
2015-02-12 | 2015-02-27 | 0.120 USD | 7.68 USD | 14.89 USD |
2015-01-14 | 2015-01-30 | 0.120 USD (14.29%) | 7.34 USD | 14.34 USD |
2014-12-17 | 2014-12-31 | 0.105 USD | 7.24 USD | 14.26 USD |
2014-11-14 | 2014-11-26 | 0.105 USD | 7.28 USD | 14.45 USD |
2014-10-15 | 2014-10-31 | 0.105 USD | 6.61 USD | 13.21 USD |
2014-09-16 | 2014-09-30 | 0.105 USD | 7.42 USD | 14.95 USD |
2014-08-14 | 2014-08-29 | 0.105 USD | 7.33 USD | 14.88 USD |
2014-07-16 | 2014-07-31 | 0.105 USD | 7.70 USD | 15.74 USD |
2014-06-16 | 2014-06-30 | 0.105 USD | 7.50 USD | 15.42 USD |
2014-05-14 | 2014-05-30 | 0.105 USD | 7.30 USD | 15.12 USD |
2014-04-15 | 2014-04-30 | 0.105 USD | 7.06 USD | 14.72 USD |
2014-03-14 | 2014-03-31 | 0.105 USD | 7.37 USD | 15.48 USD |
2014-02-12 | 2014-02-28 | 0.105 USD | 7.24 USD | 15.30 USD |
2014-01-15 | 2014-01-31 | 0.105 USD (-65%) | 7.17 USD | 15.26 USD |
2014-01-07 | 2014-01-15 | 0.300 USD | 7.13 USD | 15.29 USD |
2013-10-17 | 2013-10-31 | 0.300 USD | 6.86 USD | 14.99 USD |
2013-07-17 | 2013-07-31 | 0.300 USD | 6.97 USD | 15.55 USD |
2013-04-10 | 2013-04-30 | 0.300 USD | 6.61 USD | 15.02 USD |
2013-01-16 | 2013-01-31 | 0.300 USD | 6.06 USD | 14.05 USD |
2012-10-17 | 2012-10-31 | 0.300 USD | 5.70 USD | 13.52 USD |
2012-07-18 | 2012-07-31 | 0.300 USD | 5.40 USD | 13.09 USD |
2012-04-11 | 2012-04-30 | 0.300 USD | 5.37 USD | 13.31 USD |
2012-01-18 | 2012-01-31 | 0.300 USD | 5.07 USD | 12.85 USD |
2011-10-19 | 2011-10-31 | 0.300 USD | 4.81 USD | 12.48 USD |
2011-07-18 | 2011-07-29 | 0.300 USD | 5.68 USD | 15.09 USD |
2011-04-13 | 2011-04-29 | 0.300 USD | 5.78 USD | 15.67 USD |
2011-01-19 | 2011-01-31 | 0.300 USD | 5.76 USD | 15.90 USD |
2010-10-19 | 2010-10-29 | 0.300 USD | 5.31 USD | 14.95 USD |
2010-07-22 | 2010-07-30 | 0.300 USD | 4.89 USD | 14.04 USD |
2010-04-14 | 2010-04-30 | 0.300 USD | 5.62 USD | 16.49 USD |
2010-01-20 | 2010-01-29 | 0.300 USD (7.14%) | 5.22 USD | 15.58 USD |
2009-10-19 | 2009-10-30 | 0.280 USD (7.69%) | 4.94 USD | 15.03 USD |
2009-07-20 | 2009-07-31 | 0.260 USD | 4.19 USD | 12.98 USD |
2009-04-15 | 2009-04-30 | 0.260 USD (-18.75%) | 3.50 USD | 11.09 USD |
2009-01-14 | 2009-01-30 | 0.320 USD | 3.16 USD | 10.23 USD |
2008-10-14 | 2008-10-31 | 0.320 USD (-30.43%) | 3.52 USD | 11.74 USD |
2008-07-14 | 2008-07-31 | 0.460 USD | 5.76 USD | 19.79 USD |
2008-04-14 | 2008-04-30 | 0.460 USD (-61.34%) | 5.47 USD | 19.22 USD |
2007-12-27 | 2008-01-03 | 1.190 USD (164.44%) | 5.77 USD | 20.77 USD |
2007-10-15 | 2007-10-31 | 0.450 USD | 5.43 USD | 20.65 USD |
2007-07-11 | 2007-07-31 | 0.450 USD (25%) | 5.51 USD | 21.42 USD |
2007-04-11 | 2007-04-30 | 0.360 USD (-66.36%) | 5.21 USD | 20.66 USD |
2006-12-27 | 2007-01-02 | 1.070 USD (197.22%) | 5.61 USD | 22.65 USD |
2006-10-11 | 2006-10-31 | 0.360 USD | 5.26 USD | 22.25 USD |
2006-07-12 | 2006-07-31 | 0.360 USD | 5.43 USD | 23.35 USD |
2006-04-11 | 2006-04-28 | 0.360 USD | 5.56 USD | 24.30 USD |
2005-12-28 | 2006-01-13 | 0.360 USD (-46.27%) | 6.07 USD | 26.90 USD |
2005-12-27 | 2005-12-30 | 0.670 USD | 5.98 USD | 26.85 USD |
2005-12-27 | 2005-12-30 | 0.670 USD (86.11%) Special | 5.98 USD | 26.85 USD |
2005-10-12 | 2005-10-31 | 0.360 USD (9.09%) | 5.54 USD | 25.51 USD |
2005-07-13 | 2005-07-29 | 0.330 USD | 5.00 USD | 23.32 USD |
2005-04-13 | 2005-04-29 | 0.330 USD (10%) | 4.56 USD | 21.59 USD |
2005-01-18 | 2005-01-31 | 0.300 USD | 4.64 USD | 22.30 USD |
2004-10-13 | 2004-10-29 | 0.300 USD | 4.29 USD | 20.90 USD |
GLV
Price: 11.09USD
Dividend Yield: 10.79%
Forward Dividend Yield: 10.71%
Payout Ratio: -102.71%
Dividend Per Share: 1.16 USD
Earnings Per Share: -1.18 USD
P/E Ratio: -8.07
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 77763
Ebitda: -Market Capitalization: 89.0 million
Average Dividend Frequency: 7
Years Paying Dividends: 18
DGR3: -2.98%
DGR5: -3.29%
DGR10: 0.58%