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DoubleLine Global Bond Fund Class N (US2586206813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.22
+$0.02+0.24%Friday 00:00
Dividend Yield
1.67%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

DoubleLine Global Bond Fund Class N (US2586206813.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of DoubleLine Global Bond Fund Class N (US2586206813.FUND) is 1.67%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-0.34%
Sep 30, 2026
$0.07
-
Jun 30, 2026
$0.07
-
Mar 31, 2026
$0.07
-1.03%
$0.20
+174.49%
Dec 31, 2025
$0.07
-5.96%
Sep 30, 2025
$0.07
+4.16%
Jun 30, 2025
$0.07
+38.59%
$0.07
-22.77%
Sep 30, 2024
$0.05
+90.37%
Jun 28, 2024
$0.03
-69.35%
$0.10
-43.68%
Dec 7, 2021
$0.08
+687.19%
Sep 30, 2021
$0.01
+400.9%
Jun 30, 2021
$0.00
-98.76%
$0.17
-
Dec 7, 2020
$0.17
-
10Y Growth
N/A
5Y Growth
-6.44%
3Y Growth
N/A
1Y Growth
-4.54%

Community

FAQs

How much dividend does DoubleLine Global Bond Fund Class N pay?▼
DoubleLine Global Bond Fund Class N pays an annual dividend of $0.14 per share, with a dividend yield of 1.67%.
What is the dividend yield of DoubleLine Global Bond Fund Class N?▼
The current dividend yield of DoubleLine Global Bond Fund Class N is 1.67%.
When does DoubleLine Global Bond Fund Class N pay dividends?▼
DoubleLine Global Bond Fund Class N pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from DoubleLine Global Bond Fund Class N?▼
The next dividend payment from DoubleLine Global Bond Fund Class N is estimated for June 30, 2027.
How safe is the dividend of DoubleLine Global Bond Fund Class N?▼
DoubleLine Global Bond Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of DoubleLine Global Bond Fund Class N?▼
DoubleLine Global Bond Fund Class N currently pays a dividend of $0.07 per share.
When did I have to buy the shares of DoubleLine Global Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Global Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Global Bond Fund Class N pay the last dividend?▼
The last dividend payment from DoubleLine Global Bond Fund Class N was made on September 30, 2026.
What was the dividend of DoubleLine Global Bond Fund Class N in 2025?▼
In 2025, DoubleLine Global Bond Fund Class N paid a total dividend of $0.20 per share.
In which currency does DoubleLine Global Bond Fund Class N distribute the dividend?▼
DoubleLine Global Bond Fund Class N distributes its dividends in USD.