DoubleLine Global Bond Fund Class I (DBLGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
+$0.02+0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 30, 2026 | $0.08 | +9.3% | |
Mar 31, 2026 | $0.07 | -1.99% | |
| $0.23 | +170.08% | ||
Dec 31, 2025 | $0.07 | -6.05% | |
Sep 30, 2025 | $0.08 | +5.35% | |
Jun 30, 2025 | $0.07 | +718.41% | |
Mar 31, 2025 | $0.01 | - | |
| $0.09 | - | ||
Sep 30, 2024 | $0.05 | +77.73% | |
Jun 28, 2024 | $0.03 | - | |
| $0.11 | -35.18% | ||
Dec 7, 2021 | $0.08 | +365.19% | |
Sep 30, 2021 | $0.02 | +92.93% | |
Jun 30, 2021 | $0.01 | - | |
| $0.17 | +35.66% | ||
Dec 7, 2020 | $0.17 | - | |
| $0.13 | +6.18% | ||
Dec 31, 2019 | $0.04 | +6,461.48% | |
Dec 4, 2019 | $0.00 | -98.53% | |
Sep 30, 2019 | $0.04 | -15.29% | |
Jun 28, 2019 | $0.04 | +344.72% | |
Mar 29, 2019 | $0.01 | - | |
| $0.12 | -6.05% | ||
Sep 28, 2018 | $0.06 | -4.89% | |
Jun 29, 2018 | $0.06 | - | |
| $0.13 | +145.44% | ||
Dec 29, 2017 | $0.06 | +15.75% | |
10Y Growth
15.38%
5Y Growth
51.86%
3Y Growth
0%
1Y Growth
38.81%
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FAQs
How much dividend does DoubleLine Global Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Global Bond Fund Class I is $0.30 per share.
What is the dividend yield of DoubleLine Global Bond Fund Class I?▼
The current dividend yield of DoubleLine Global Bond Fund Class I is 3.57%.
When does DoubleLine Global Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DoubleLine Global Bond Fund Class I is estimated for December 31, 2026.
When is the next dividend from DoubleLine Global Bond Fund Class I?▼
The next dividend payment from DoubleLine Global Bond Fund Class I is estimated for December 31, 2026.
How safe is the dividend of DoubleLine Global Bond Fund Class I?▼
DoubleLine Global Bond Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 51.86%.
What is the dividend of DoubleLine Global Bond Fund Class I?▼
The latest recorded dividend from DoubleLine Global Bond Fund Class I was $0.08 per share.
When did I have to buy the shares of DoubleLine Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did DoubleLine Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Global Bond Fund Class I was made on June 30, 2026.
What was the dividend of DoubleLine Global Bond Fund Class I in 2025?▼
DoubleLine Global Bond Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.