Macquarie Global Bond Fund Class R6 (IVBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -12.8% | ||
23 Sep 2026 | $0.02 | - | |
25 Aug 2026 | $0.02 | - | |
23 Jul 2026 | $0.02 | - | |
22 Jun 2026 | $0.03 | +4.97% | |
22 May 2026 | $0.03 | +40.38% | |
22 Apr 2026 | $0.02 | +2.27% | |
20 Mar 2026 | $0.02 | -4.94% | |
20 Feb 2026 | $0.02 | +0.88% | |
22 Jan 2026 | $0.02 | -85.13% | |
| $0.40 | +11.38% | ||
12 Dec 2025 | $0.13 | +518.74% | |
21 Nov 2025 | $0.02 | -2.32% | |
23 Oct 2025 | $0.02 | -4.99% | |
23 Sep 2025 | $0.02 | +24.54% | |
25 Aug 2025 | $0.02 | +7.28% | |
23 Jul 2025 | $0.02 | -31.63% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -19.33% | |
23 May 2025 | $0.03 | +17.23% | |
23 Apr 2025 | $0.03 | -14.22% | |
24 Mar 2025 | $0.03 | +17.21% | |
10Y Growth
1.62%
5Y Growth
1.09%
3Y Growth
-5.27%
1Y Growth
-1.45%
Community
FAQ
How much dividend does Macquarie Global Bond Fund Class R6 pay?▼
Macquarie Global Bond Fund Class R6 pays an annual dividend of $0.35 per share, with a dividend yield of 3.81%.
What is the dividend yield of Macquarie Global Bond Fund Class R6?▼
The current dividend yield of Macquarie Global Bond Fund Class R6 is 3.81%.
When does Macquarie Global Bond Fund Class R6 pay dividends?▼
Macquarie Global Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Global Bond Fund Class R6?▼
The next dividend payment from Macquarie Global Bond Fund Class R6 is estimated for September 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund Class R6?▼
Macquarie Global Bond Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.09%.
What is the dividend of Macquarie Global Bond Fund Class R6?▼
Macquarie Global Bond Fund Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Global Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Macquarie Global Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund Class R6 was made on August 25, 2026.
What was the dividend of Macquarie Global Bond Fund Class R6 in 2025?▼
In 2025, Macquarie Global Bond Fund Class R6 paid a total dividend of $0.40 per share.
In which currency does Macquarie Global Bond Fund Class R6 distribute the dividend?▼
Macquarie Global Bond Fund Class R6 distributes its dividends in USD.