Macquarie Global Bond Fund Class Y (IVSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$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 | $0.11 | - | |
Jun 22, 2026 | $0.02 | +6.33% | |
May 22, 2026 | $0.02 | +42.59% | |
Apr 22, 2026 | $0.02 | +6.73% | |
Mar 20, 2026 | $0.01 | -8.16% | |
Feb 20, 2026 | $0.02 | +2.78% | |
Jan 22, 2026 | $0.02 | -87.13% | |
| $0.36 | +11.53% | ||
Dec 12, 2025 | $0.12 | +612.35% | |
Nov 21, 2025 | $0.02 | -3.46% | |
Oct 23, 2025 | $0.02 | -6.01% | |
Sep 23, 2025 | $0.02 | +22.19% | |
Aug 25, 2025 | $0.02 | +15.98% | |
Jul 23, 2025 | $0.01 | -36.88% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | -20.39% | |
May 23, 2025 | $0.03 | +17.95% | |
Apr 23, 2025 | $0.02 | -15.12% | |
Mar 24, 2025 | $0.03 | +17.12% | |
Feb 24, 2025 | $0.02 | +29.33% | |
Jan 23, 2025 | $0.02 | -68.11% | |
| $0.32 | +30.31% | ||
Dec 16, 2024 | $0.05 | +326.43% | |
10Y Growth
0.95%
5Y Growth
-0.52%
3Y Growth
-9.45%
1Y Growth
-6.93%
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FAQs
How much dividend does Macquarie Global Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Bond Fund Class Y is $0.31 per share.
What is the dividend yield of Macquarie Global Bond Fund Class Y?▼
The current dividend yield of Macquarie Global Bond Fund Class Y is 3.49%.
When does Macquarie Global Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Global Bond Fund Class Y is estimated for October 23, 2026.
When is the next dividend from Macquarie Global Bond Fund Class Y?▼
The next dividend payment from Macquarie Global Bond Fund Class Y is estimated for October 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund Class Y?▼
Macquarie Global Bond Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.52%.
What is the dividend of Macquarie Global Bond Fund Class Y?▼
The latest recorded dividend from Macquarie Global Bond Fund Class Y was $0.02 per share.
When did I have to buy the shares of Macquarie Global Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Bond Fund Class Y, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Global Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund Class Y was made on June 22, 2026.
What was the dividend of Macquarie Global Bond Fund Class Y in 2025?▼
Macquarie Global Bond Fund Class Y has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.