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Glenmede Global Secured Options Portfolio (US3786906897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.38
+$0.04+0.63%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.00
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Glenmede Global Secured Options Portfolio (US3786906897.FUND) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be $0.26 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Glenmede Global Secured Options Portfolio (US3786906897.FUND) is 4.54%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-0.03%
Jul 1, 2026
$0.00
-51.19%
Apr 1, 2026
$0.01
-52.81%
$0.29
-73.29%
Dec 30, 2025
$0.02
-93.09%
Dec 15, 2025
$0.26
+4,343.1%
Jul 2, 2025
$0.01
-14.71%
Apr 2, 2025
$0.01
-99.36%
$1.08
+5,294%
Dec 16, 2024
$1.06
+7,331.69%
Jul 3, 2024
$0.01
+52.69%
Apr 3, 2024
$0.01
-7%
$0.02
-
Dec 28, 2023
$0.01
-
Dec 28, 2023
$0.01
-89.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.03%

Community

FAQs

How much dividend does Glenmede Global Secured Options Portfolio pay?▼
Glenmede Global Secured Options Portfolio pays an annual dividend of $0.29 per share, with a dividend yield of 4.54%.
What is the dividend yield of Glenmede Global Secured Options Portfolio?▼
The current dividend yield of Glenmede Global Secured Options Portfolio is 4.54%.
When does Glenmede Global Secured Options Portfolio pay dividends?▼
Glenmede Global Secured Options Portfolio pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Glenmede Global Secured Options Portfolio?▼
The next dividend payment from Glenmede Global Secured Options Portfolio is estimated for December 15, 2026.
How safe is the dividend of Glenmede Global Secured Options Portfolio?▼
Glenmede Global Secured Options Portfolio has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Global Secured Options Portfolio?▼
Glenmede Global Secured Options Portfolio currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Glenmede Global Secured Options Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Global Secured Options Portfolio, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Glenmede Global Secured Options Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Global Secured Options Portfolio was made on July 1, 2026.
What was the dividend of Glenmede Global Secured Options Portfolio in 2025?▼
In 2025, Glenmede Global Secured Options Portfolio paid a total dividend of $0.29 per share.
In which currency does Glenmede Global Secured Options Portfolio distribute the dividend?▼
Glenmede Global Secured Options Portfolio distributes its dividends in USD.