Macquarie Global Bond Fund Class R (IYGOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -7.54% | ||
23 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.02 | -7.39% | |
22 Jul 2026 | $0.02 | +5.9% | |
22 Jun 2026 | $0.02 | +7.84% | |
22 May 2026 | $0.02 | +47.5% | |
22 Apr 2026 | $0.01 | +8.11% | |
20 Mar 2026 | $0.01 | -9.51% | |
20 Feb 2026 | $0.01 | +4.7% | |
22 Jan 2026 | $0.01 | -88.65% | |
| $0.34 | +10.7% | ||
12 Dec 2025 | $0.12 | +678.11% | |
21 Nov 2025 | $0.02 | -1.22% | |
23 Oct 2025 | $0.02 | -8.43% | |
23 Sep 2025 | $0.02 | +28.32% | |
25 Aug 2025 | $0.01 | +16.09% | |
23 Jul 2025 | $0.01 | -40.29% | |
30 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -21.58% | |
23 May 2025 | $0.02 | +18.77% | |
23 Apr 2025 | $0.02 | -15.64% | |
24 Mar 2025 | $0.02 | +18.29% | |
10Y Growth
5.42%
5Y Growth
8.45%
3Y Growth
-1.26%
1Y Growth
21.12%
Community
FAQ
How much dividend does Macquarie Global Bond Fund Class R pay?▼
Macquarie Global Bond Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.39%.
What is the dividend yield of Macquarie Global Bond Fund Class R?▼
The current dividend yield of Macquarie Global Bond Fund Class R is 3.39%.
When does Macquarie Global Bond Fund Class R pay dividends?▼
Macquarie Global Bond Fund Class R pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Global Bond Fund Class R?▼
The next dividend payment from Macquarie Global Bond Fund Class R is estimated for September 23, 2026.
How safe is the dividend of Macquarie Global Bond Fund Class R?▼
Macquarie Global Bond Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of Macquarie Global Bond Fund Class R?▼
Macquarie Global Bond Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Global Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Macquarie Global Bond Fund Class R pay the last dividend?▼
The last dividend payment from Macquarie Global Bond Fund Class R was made on August 21, 2026.
What was the dividend of Macquarie Global Bond Fund Class R in 2025?▼
In 2025, Macquarie Global Bond Fund Class R paid a total dividend of $0.34 per share.
In which currency does Macquarie Global Bond Fund Class R distribute the dividend?▼
Macquarie Global Bond Fund Class R distributes its dividends in USD.