DoubleLine Global Bond Fund Class I (US2586206995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
+$0.06+0.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +28.69% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | +9.3% | |
31 Mar 2026 | $0.07 | -1.99% | |
| $0.23 | +170.08% | ||
31 Dec 2025 | $0.07 | -6.05% | |
30 Sep 2025 | $0.08 | +5.35% | |
30 Jun 2025 | $0.07 | +718.41% | |
31 Mar 2025 | $0.01 | -83.71% | |
| $0.09 | -22.87% | ||
30 Sep 2024 | $0.05 | +77.73% | |
28 Jun 2024 | $0.03 | -63.16% | |
| $0.11 | - | ||
07 Dec 2021 | $0.08 | +365.19% | |
30 Sep 2021 | $0.02 | +92.93% | |
30 Jun 2021 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
99.89%
3Y Growth
N/A
1Y Growth
117.59%
Community
FAQ
How much dividend does DoubleLine Global Bond Fund Class I pay?▼
DoubleLine Global Bond Fund Class I pays an annual dividend of $0.15 per share, with a dividend yield of 1.71%.
What is the dividend yield of DoubleLine Global Bond Fund Class I?▼
The current dividend yield of DoubleLine Global Bond Fund Class I is 1.71%.
When does DoubleLine Global Bond Fund Class I pay dividends?▼
DoubleLine Global Bond Fund Class I pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from DoubleLine Global Bond Fund Class I?▼
The next dividend payment from DoubleLine Global Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of DoubleLine Global Bond Fund Class I?▼
DoubleLine Global Bond Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.89%.
What is the dividend of DoubleLine Global Bond Fund Class I?▼
DoubleLine Global Bond Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of DoubleLine Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did DoubleLine Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from DoubleLine Global Bond Fund Class I was made on June 30, 2026.
What was the dividend of DoubleLine Global Bond Fund Class I in 2025?▼
In 2025, DoubleLine Global Bond Fund Class I paid a total dividend of $0.23 per share.
In which currency does DoubleLine Global Bond Fund Class I distribute the dividend?▼
DoubleLine Global Bond Fund Class I distributes its dividends in USD.