Macquarie Global Bond Fund (IVSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 22, 2026 | $0.02 | +8.33% | |
May 22, 2026 | $0.02 | +65.26% | |
Apr 22, 2026 | $0.01 | +16.1% | |
Mar 20, 2026 | $0.01 | -25.5% | |
Feb 20, 2026 | $0.01 | +29.23% | |
Jan 22, 2026 | $0.01 | -92.25% | |
| $0.29 | +13.1% | ||
Dec 12, 2025 | $0.12 | +922.57% | |
Nov 21, 2025 | $0.01 | -2.93% | |
Oct 23, 2025 | $0.01 | -10.07% | |
Sep 23, 2025 | $0.01 | +39.85% | |
Aug 25, 2025 | $0.01 | +22.35% | |
Jul 23, 2025 | $0.01 | -50.13% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | -24.18% | |
May 23, 2025 | $0.02 | +17.5% | |
Apr 23, 2025 | $0.02 | -13.4% | |
Mar 24, 2025 | $0.02 | +17.01% | |
Feb 24, 2025 | $0.02 | +50.24% | |
Jan 23, 2025 | $0.01 | -76.99% | |
| $0.25 | +35.45% | ||
Dec 16, 2024 | $0.05 | +588.54% | |
10Y Growth
1.98%
5Y Growth
-0.27%
3Y Growth
-8.05%
1Y Growth
3.46%
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FAQs
How much dividend does Macquarie Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Bond Fund is $0.24 per share.
What is the dividend yield of Macquarie Global Bond Fund?▼
The current dividend yield of Macquarie Global Bond Fund is 2.7%.
When does Macquarie Global Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Global Bond Fund is estimated for 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 5-year dividend growth of 0.27%.
What is the dividend of Macquarie Global Bond Fund?▼
The latest recorded dividend from Macquarie Global Bond Fund was $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 June 22, 2026.
When did Macquarie Global Bond Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund was made on June 22, 2026.
What was the dividend of Macquarie Global Bond Fund in 2025?▼
Macquarie Global Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.