Six Circles Global Bond Fund (CGLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
+$0.01+0.12%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.75% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | +1.81% | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | +5.24% | |
May 29, 2026 | $0.02 | -5.41% | |
Apr 30, 2026 | $0.02 | +2.78% | |
Mar 31, 2026 | $0.02 | +6.4% | |
Feb 27, 2026 | $0.02 | -2.87% | |
Jan 30, 2026 | $0.02 | -67.87% | |
| $0.38 | +14.41% | ||
Dec 30, 2025 | $0.07 | -3.2% | |
Nov 28, 2025 | $0.07 | +46.72% | |
Oct 31, 2025 | $0.05 | +112.04% | |
Sep 30, 2025 | $0.02 | -2.26% | |
Aug 29, 2025 | $0.02 | +4.25% | |
Jul 31, 2025 | $0.02 | -2.3% | |
Jun 30, 2025 | $0.02 | +1.4% | |
May 30, 2025 | $0.02 | -7.36% | |
Apr 30, 2025 | $0.02 | +0.87% | |
Mar 31, 2025 | $0.02 | +7.56% | |
10Y Growth
N/A
5Y Growth
24%
3Y Growth
-27.6%
1Y Growth
17%
Community
FAQs
How much dividend does Six Circles Global Bond Fund pay?▼
Six Circles Global Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.58%.
What is the dividend yield of Six Circles Global Bond Fund?▼
The current dividend yield of Six Circles Global Bond Fund is 4.58%.
When does Six Circles Global Bond Fund pay dividends?▼
Six Circles Global Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Six Circles Global Bond Fund?▼
The next dividend payment from Six Circles Global Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Six Circles Global Bond Fund?▼
Six Circles Global Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24%.
What is the dividend of Six Circles Global Bond Fund?▼
Six Circles Global Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Six Circles Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Global Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Six Circles Global Bond Fund pay the last dividend?▼
The last dividend payment from Six Circles Global Bond Fund was made on September 30, 2026.
What was the dividend of Six Circles Global Bond Fund in 2025?▼
In 2025, Six Circles Global Bond Fund paid a total dividend of $0.38 per share.
In which currency does Six Circles Global Bond Fund distribute the dividend?▼
Six Circles Global Bond Fund distributes its dividends in USD.