Macquarie Global Bond Fund (IVSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -7.65% | ||
23 Oct 2026 | $0.02 | - | |
23 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.02 | -5.65% | |
22 Jul 2026 | $0.03 | +6.59% | |
22 Jun 2026 | $0.02 | +5.71% | |
22 May 2026 | $0.02 | +43.15% | |
22 Apr 2026 | $0.02 | +5.94% | |
20 Mar 2026 | $0.01 | -7.63% | |
20 Feb 2026 | $0.02 | +3.45% | |
22 Jan 2026 | $0.02 | -87.27% | |
| $0.36 | +11.86% | ||
12 Dec 2025 | $0.12 | +616.64% | |
21 Nov 2025 | $0.02 | -3.54% | |
23 Oct 2025 | $0.02 | -5.61% | |
23 Sep 2025 | $0.02 | +20.18% | |
25 Aug 2025 | $0.02 | +17.21% | |
23 Jul 2025 | $0.01 | -37.02% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -19.45% | |
23 May 2025 | $0.03 | +17.06% | |
23 Apr 2025 | $0.02 | -15.34% | |
10Y Growth
2.69%
5Y Growth
2.95%
3Y Growth
-3.76%
1Y Growth
11%
Community
FAQ
How much dividend does Macquarie Global Bond Fund pay?▼
Macquarie Global Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.68%.
What is the dividend yield of Macquarie Global Bond Fund?▼
The current dividend yield of Macquarie Global Bond Fund is 3.68%.
When does Macquarie Global Bond Fund pay dividends?▼
Macquarie Global Bond Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Macquarie Global Bond Fund?▼
The next dividend payment from Macquarie Global Bond Fund is estimated for October 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund?▼
Macquarie Global Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.95%.
What is the dividend of Macquarie Global Bond Fund?▼
Macquarie Global Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Bond Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Global Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund was made on September 23, 2026.
What was the dividend of Macquarie Global Bond Fund in 2025?▼
In 2025, Macquarie Global Bond Fund paid a total dividend of $0.36 per share.
In which currency does Macquarie Global Bond Fund distribute the dividend?▼
Macquarie Global Bond Fund distributes its dividends in USD.