Macquarie Global Bond Fund Institutional Class (IVSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.01+0.11%Friday 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 | $0.17 | - | |
Aug 21, 2026 | $0.03 | -6.35% | |
Jul 22, 2026 | $0.03 | +6.18% | |
Jun 22, 2026 | $0.03 | +5.43% | |
May 22, 2026 | $0.02 | +38.62% | |
Apr 22, 2026 | $0.02 | +5.05% | |
Mar 20, 2026 | $0.02 | -5.85% | |
Feb 20, 2026 | $0.02 | +1.55% | |
Jan 22, 2026 | $0.02 | -85.84% | |
| $0.39 | +11.5% | ||
Dec 12, 2025 | $0.12 | +552.94% | |
Nov 21, 2025 | $0.02 | -3.92% | |
Oct 23, 2025 | $0.02 | -4.3% | |
Sep 23, 2025 | $0.02 | +19.47% | |
Aug 25, 2025 | $0.02 | +12.67% | |
Jul 23, 2025 | $0.02 | -32.49% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | -20.39% | |
May 23, 2025 | $0.03 | +17.94% | |
Apr 23, 2025 | $0.02 | -14.65% | |
Mar 24, 2025 | $0.03 | +18.22% | |
Feb 24, 2025 | $0.02 | +25.68% | |
10Y Growth
2.43%
5Y Growth
2.77%
3Y Growth
-3.82%
1Y Growth
8.98%
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FAQs
How much dividend does Macquarie Global Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Bond Fund Institutional Class is $0.35 per share.
What is the dividend yield of Macquarie Global Bond Fund Institutional Class?▼
The current dividend yield of Macquarie Global Bond Fund Institutional Class is 3.93%.
When does Macquarie Global Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Global Bond Fund Institutional Class is estimated for October 23, 2026.
When is the next dividend from Macquarie Global Bond Fund Institutional Class?▼
The next dividend payment from Macquarie Global Bond Fund Institutional Class is estimated for October 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund Institutional Class?▼
Macquarie Global Bond Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.77%.
What is the dividend of Macquarie Global Bond Fund Institutional Class?▼
The latest recorded dividend from Macquarie Global Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Macquarie Global Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Macquarie Global Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund Institutional Class was made on August 21, 2026.
What was the dividend of Macquarie Global Bond Fund Institutional Class in 2025?▼
Macquarie Global Bond Fund Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.