Macquarie Global Bond Fund Class R (IYGOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.01+0.11%Tuesday 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 | $0.17 | - | |
Sep 22, 2026 | $0.02 | +5.29% | |
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% | |
Mar 24, 2025 | $0.02 | +18.29% | |
10Y Growth
4.75%
5Y Growth
4.38%
3Y Growth
-3.72%
1Y Growth
14.27%
Community
FAQs
How much dividend does Macquarie Global Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Bond Fund Class R is $0.32 per share.
What is the dividend yield of Macquarie Global Bond Fund Class R?▼
The current dividend yield of Macquarie Global Bond Fund Class R is 3.57%.
When does Macquarie Global Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Macquarie Global Bond Fund Class R is estimated for November 20, 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 November 20, 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 5-year dividend growth of 4.38%.
What is the dividend of Macquarie Global Bond Fund Class R?▼
The latest recorded dividend from Macquarie Global Bond Fund Class R was $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 22, 2026.
What was the dividend of Macquarie Global Bond Fund Class R in 2025?▼
Macquarie Global Bond Fund Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.