Macquarie Global Bond Fund (IVSCX) Dividend 2026
$9.18
+$0.03+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -2.63% | ||
23 Apr 2026 | $0.02 | - | |
24 Mar 2026 | $0.02 | - | |
20 Feb 2026 | $0.01 | +29.23% | |
22 Jan 2026 | $0.01 | -92.25% | |
| $0.29 | +13.1% | ||
12 Dec 2025 | $0.12 | +922.57% | |
21 Nov 2025 | $0.01 | -2.93% | |
23 Oct 2025 | $0.01 | -10.07% | |
23 Sep 2025 | $0.01 | +39.85% | |
25 Aug 2025 | $0.01 | +22.35% | |
23 Jul 2025 | $0.01 | -50.13% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -24.18% | |
23 May 2025 | $0.02 | +17.5% | |
23 Apr 2025 | $0.02 | -13.4% | |
24 Mar 2025 | $0.02 | +17.01% | |
24 Feb 2025 | $0.02 | +50.24% | |
23 Jan 2025 | $0.01 | -76.99% | |
| $0.25 | +35.45% | ||
16 Dec 2024 | $0.05 | +588.54% | |
25 Nov 2024 | $0.01 | +53.27% | |
23 Oct 2024 | $0 | -58.71% | |
10Y Growth
6.59%
5Y Growth
8.01%
3Y Growth
14.26%
1Y Growth
-2.63%
Community
FAQ
How much dividend does Macquarie Global Bond Fund pay?▼
Macquarie Global Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.99%.
What is the dividend yield of Macquarie Global Bond Fund?▼
The current dividend yield of Macquarie Global Bond Fund is 2.99%.
When does Macquarie Global Bond Fund pay dividends?▼
Macquarie Global Bond Fund pays dividends monthly. The next payment is expected on April 23, 2026.
When is the next dividend from Macquarie Global Bond Fund?▼
The next dividend payment from Macquarie Global Bond Fund is estimated for April 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund?▼
Macquarie Global Bond Fund paid dividend every year within the last 17 years.
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 March 23, 2026.
When did Macquarie Global Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund was made on March 24, 2026.
What was the dividend of Macquarie Global Bond Fund in 2025?▼
In 2025, Macquarie Global Bond Fund paid a total dividend of $0.29 per share.
In which currency does Macquarie Global Bond Fund distribute the dividend?▼
Macquarie Global Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer