Macquarie Global Bond Fund Class R (IYGOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -7.54% | ||
Oct 23, 2026 | $0.02 | - | |
Sep 23, 2026 | $0.02 | - | |
Aug 21, 2026 | $0.02 | -7.39% | |
Jul 22, 2026 | $0.02 | +5.9% | |
Jun 22, 2026 | $0.02 | +7.84% | |
May 22, 2026 | $0.02 | +47.5% | |
Apr 22, 2026 | $0.01 | +8.11% | |
Mar 20, 2026 | $0.01 | -9.51% | |
Feb 20, 2026 | $0.01 | +4.7% | |
Jan 22, 2026 | $0.01 | -88.65% | |
| $0.34 | +10.7% | ||
Dec 12, 2025 | $0.12 | +678.11% | |
Nov 21, 2025 | $0.02 | -1.22% | |
Oct 23, 2025 | $0.02 | -8.43% | |
Sep 23, 2025 | $0.02 | +28.32% | |
Aug 25, 2025 | $0.01 | +16.09% | |
Jul 23, 2025 | $0.01 | -40.29% | |
Jun 30, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | -21.58% | |
May 23, 2025 | $0.02 | +18.77% | |
Apr 23, 2025 | $0.02 | -15.64% | |
10Y Growth
4.28%
5Y Growth
5.47%
3Y Growth
-3.86%
1Y Growth
13.25%
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FAQs
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 3.44%.
What is the dividend yield of Macquarie Global Bond Fund Class R?▼
The current dividend yield of Macquarie Global Bond Fund Class R is 3.44%.
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 October 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 October 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 5.47%.
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 September 22, 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 September 23, 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.