Delaware Ivy Global Equity Income Fund Class I (IBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Jun 21, 2024
Last pay date
Jun 24, 2024

Summary

Delaware Ivy Global Equity Income Fund Class I (IBIIX). Dividend Frequency: quarterly. The latest recorded dividend from Delaware Ivy Global Equity Income Fund Class I was $0.06 per share. Last ex-date: June 21, 2024. The last dividend payment from Delaware Ivy Global Equity Income Fund Class I was made on June 24, 2024. The current dividend yield of Delaware Ivy Global Equity Income Fund Class I is 0%.

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.

DateAmountChange
$0.14
+48.32%
Jun 24, 2024
$0.06
-31.05%
Mar 25, 2024
$0.08
-
$0.09
-98.14%
Sep 25, 2023
$0.01
-77.95%
Jun 23, 2023
$0.07
+568.03%
Mar 23, 2023
$0.01
-99.76%
$4.92
+308.67%
Dec 16, 2022
$0.66
+2,348.15%
Dec 16, 2022
$4.14
+526.02%
Sep 15, 2022
$0.03
-71.28%
Jun 7, 2022
$0.09
-84.88%
$1.20
+180.17%
Dec 16, 2021
$0.09
-9.9%
Dec 16, 2021
$0.17
+87.03%
Dec 16, 2021
$0.62
+265.28%
Sep 16, 2021
$0.10
-43.89%
Jun 10, 2021
$0.18
+350%
Mar 11, 2021
$0.04
-77.7%
$0.43
-10.55%
Dec 10, 2020
$0.07
-5.95%
Dec 10, 2020
$0.18
+141.45%
Sep 10, 2020
$0.08
+16.18%
Jun 11, 2020
$0.07
+134.48%
Mar 12, 2020
$0.03
-75.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Delaware Ivy Global Equity Income Fund Class I?▼
The current dividend yield of Delaware Ivy Global Equity Income Fund Class I is 0%.
What is the dividend of Delaware Ivy Global Equity Income Fund Class I?▼
The latest recorded dividend from Delaware Ivy Global Equity Income Fund Class I was $0.06 per share.
When did I have to buy the shares of Delaware Ivy Global Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy Global Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 21, 2024.
When did Delaware Ivy Global Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Delaware Ivy Global Equity Income Fund Class I was made on June 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.