Macquarie Global Bond Fund Institutional Class (IVSIX) Dividend 2026
$9.21
+$0.06+0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -2% | ||
23 Apr 2026 | $0.02 | - | |
24 Mar 2026 | $0.03 | - | |
20 Feb 2026 | $0.02 | +1.55% | |
22 Jan 2026 | $0.02 | -85.84% | |
| $0.39 | +11.5% | ||
12 Dec 2025 | $0.12 | +552.94% | |
21 Nov 2025 | $0.02 | -3.92% | |
23 Oct 2025 | $0.02 | -4.3% | |
23 Sep 2025 | $0.02 | +19.47% | |
25 Aug 2025 | $0.02 | +12.67% | |
23 Jul 2025 | $0.02 | -32.49% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -20.39% | |
23 May 2025 | $0.03 | +17.94% | |
23 Apr 2025 | $0.02 | -14.65% | |
24 Mar 2025 | $0.03 | +18.22% | |
24 Feb 2025 | $0.02 | +25.68% | |
23 Jan 2025 | $0.02 | -66.25% | |
| $0.35 | +25.96% | ||
16 Dec 2024 | $0.06 | +298.39% | |
25 Nov 2024 | $0.01 | -1.29% | |
23 Oct 2024 | $0.01 | -21.28% | |
10Y Growth
5.09%
5Y Growth
5.48%
3Y Growth
11.24%
1Y Growth
-2%
Community
FAQ
How much dividend does Macquarie Global Bond Fund Institutional Class pay?▼
Macquarie Global Bond Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.02%.
What is the dividend yield of Macquarie Global Bond Fund Institutional Class?▼
The current dividend yield of Macquarie Global Bond Fund Institutional Class is 4.02%.
When does Macquarie Global Bond Fund Institutional Class pay dividends?▼
Macquarie Global Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 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 April 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund Institutional Class?▼
Macquarie Global Bond Fund Institutional Class paid dividend every year within the last 17 years.
What is the dividend of Macquarie Global Bond Fund Institutional Class?▼
Macquarie Global Bond Fund Institutional Class currently pays a dividend of $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 March 23, 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 March 24, 2026.
What was the dividend of Macquarie Global Bond Fund Institutional Class in 2025?▼
In 2025, Macquarie Global Bond Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Macquarie Global Bond Fund Institutional Class distribute the dividend?▼
Macquarie Global Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer