Macquarie Global Allocation Fund (IWGCX) Dividend 2026

$6.23
+$0+0% Friday 00:00
Dividend Yield
32.46%
Dividend amount
$1.97
Last ex-date
Aug 18, 2025
Last pay date
Aug 18, 2025

Summary

Macquarie Global Allocation Fund (IWGCX) dividends are paid quarterly. The latest dividend per share was $1.97 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The next dividend per share will be $0.51 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Macquarie Global Allocation Fund (IWGCX) is 32.46%.

Upcoming

Past

DateAmountChange
$2.01
+899.43%
18 Aug 2025
$1.97
+8,230.63%
30 Jun 2025
$0.02
-
23 Jun 2025
$0.02
-
$0.2
-47.54%
23 Sep 2024
$0.01
-
20 Sep 2024
$0.01
-
25 Mar 2024
$0.09
-
22 Mar 2024
$0.09
-
$0.38
-42.09%
21 Dec 2023
$0.36
+20,919.49%
25 Sep 2023
$0
-93.58%
23 Jun 2023
$0.03
-42.65%
$0.66
+16.73%
21 Dec 2022
$0.05
-92.54%
21 Dec 2022
$0.62
+1,736.31%
$0.57
+176.8%
21 Dec 2021
$0.03
-70.93%
21 Dec 2021
$0.2
+72.49%
21 Dec 2021
$0.34
+68%
$0.21
-33.12%
15 Dec 2020
$0.09
-52.11%
15 Dec 2020
$0.12
+29.02%
$0.31
-42.93%
17 Dec 2019
$0.12
-44.81%
17 Dec 2019
$0.19
+56.31%
$0.54
-
18 Dec 2018
$0.11
-
10Y Growth
N/A
5Y Growth
58.94%
3Y Growth
316.1%
1Y Growth
0.47%

Community

FAQ

How much dividend does Macquarie Global Allocation Fund pay?
Macquarie Global Allocation Fund pays an annual dividend of $2.02 per share, with a dividend yield of 32.46%.
What is the dividend yield of Macquarie Global Allocation Fund?
The current dividend yield of Macquarie Global Allocation Fund is 32.46%.
When does Macquarie Global Allocation Fund pay dividends?
Macquarie Global Allocation Fund pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Global Allocation Fund?
The next dividend payment from Macquarie Global Allocation Fund is estimated for June 23, 2026.
How safe is the dividend of Macquarie Global Allocation Fund?
Macquarie Global Allocation Fund paid dividend every year within the last 7 years.
What is the dividend of Macquarie Global Allocation Fund?
Macquarie Global Allocation Fund currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Macquarie Global Allocation Fund to receive the previous dividend?
To receive the previous dividend from Macquarie Global Allocation Fund, you needed to own the shares before the ex-dividend date of August 18, 2025.
When did Macquarie Global Allocation Fund pay the last dividend?
The last dividend payment from Macquarie Global Allocation Fund was made on August 18, 2025.
What was the dividend of Macquarie Global Allocation Fund in 2025?
In 2025, Macquarie Global Allocation Fund paid a total dividend of $2.01 per share.
In which currency does Macquarie Global Allocation Fund distribute the dividend?
Macquarie Global Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer