Macquarie Global Bond Fund Class Y (IVSYX) Dividend 2026
$9.25
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.28% | ||
23 Apr 2026 | $0.02 | - | |
24 Mar 2026 | $0.03 | - | |
20 Feb 2026 | $0.02 | +2.78% | |
22 Jan 2026 | $0.02 | -87.13% | |
| $0.36 | +11.53% | ||
12 Dec 2025 | $0.12 | +612.35% | |
21 Nov 2025 | $0.02 | -3.46% | |
23 Oct 2025 | $0.02 | -6.01% | |
23 Sep 2025 | $0.02 | +22.19% | |
25 Aug 2025 | $0.02 | +15.98% | |
23 Jul 2025 | $0.01 | -36.88% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -20.39% | |
23 May 2025 | $0.03 | +17.95% | |
23 Apr 2025 | $0.02 | -15.12% | |
24 Mar 2025 | $0.03 | +17.12% | |
24 Feb 2025 | $0.02 | +29.33% | |
23 Jan 2025 | $0.02 | -68.11% | |
| $0.32 | +30.31% | ||
16 Dec 2024 | $0.05 | +326.43% | |
25 Nov 2024 | $0.01 | +1.55% | |
23 Oct 2024 | $0.01 | -24.24% | |
10Y Growth
5.47%
5Y Growth
5.73%
3Y Growth
12.41%
1Y Growth
-2.28%
Community
FAQ
How much dividend does Macquarie Global Bond Fund Class Y pay?▼
Macquarie Global Bond Fund Class Y pays an annual dividend of $0.35 per share, with a dividend yield of 3.74%.
What is the dividend yield of Macquarie Global Bond Fund Class Y?▼
The current dividend yield of Macquarie Global Bond Fund Class Y is 3.74%.
When does Macquarie Global Bond Fund Class Y pay dividends?▼
Macquarie Global Bond Fund Class Y pays dividends monthly. The next payment is expected on April 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 April 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund Class Y?▼
Macquarie Global Bond Fund Class Y paid dividend every year within the last 17 years.
What is the dividend of Macquarie Global Bond Fund Class Y?▼
Macquarie Global Bond Fund Class Y currently pays a dividend of $0.03 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 March 23, 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 March 24, 2026.
What was the dividend of Macquarie Global Bond Fund Class Y in 2025?▼
In 2025, Macquarie Global Bond Fund Class Y paid a total dividend of $0.36 per share.
In which currency does Macquarie Global Bond Fund Class Y distribute the dividend?▼
Macquarie Global Bond Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer