IVY GLOBAL BOND FUND CLASS N (IVBDX) Dividend 2026
$9.2
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -4.84% | ||
22 May 2026 | $0.03 | - | |
23 Apr 2026 | $0.03 | - | |
20 Mar 2026 | $0.02 | -4.94% | |
20 Feb 2026 | $0.02 | +0.88% | |
22 Jan 2026 | $0.02 | -85.13% | |
| $0.4 | +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% | |
24 Feb 2025 | $0.03 | +25.19% | |
23 Jan 2025 | $0.02 | -65.22% | |
| $0.36 | +25.1% | ||
16 Dec 2024 | $0.06 | +279.45% | |
25 Nov 2024 | $0.02 | -2.05% | |
10Y Growth
5.16%
5Y Growth
5.29%
3Y Growth
9.86%
1Y Growth
-4.84%
Community
FAQ
How much dividend does IVY GLOBAL BOND FUND CLASS N pay?▼
IVY GLOBAL BOND FUND CLASS N pays an annual dividend of $0.37 per share, with a dividend yield of 4.05%.
What is the dividend yield of IVY GLOBAL BOND FUND CLASS N?▼
The current dividend yield of IVY GLOBAL BOND FUND CLASS N is 4.05%.
When does IVY GLOBAL BOND FUND CLASS N pay dividends?▼
IVY GLOBAL BOND FUND CLASS N pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from IVY GLOBAL BOND FUND CLASS N?▼
The next dividend payment from IVY GLOBAL BOND FUND CLASS N is estimated for May 22, 2026.
How safe is the dividend of IVY GLOBAL BOND FUND CLASS N?▼
IVY GLOBAL BOND FUND CLASS N paid dividend every year within the last 11 years.
What is the dividend of IVY GLOBAL BOND FUND CLASS N?▼
IVY GLOBAL BOND FUND CLASS N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of IVY GLOBAL BOND FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from IVY GLOBAL BOND FUND CLASS N, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did IVY GLOBAL BOND FUND CLASS N pay the last dividend?▼
The last dividend payment from IVY GLOBAL BOND FUND CLASS N was made on April 23, 2026.
What was the dividend of IVY GLOBAL BOND FUND CLASS N in 2025?▼
In 2025, IVY GLOBAL BOND FUND CLASS N paid a total dividend of $0.4 per share.
In which currency does IVY GLOBAL BOND FUND CLASS N distribute the dividend?▼
IVY GLOBAL BOND FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer