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

$6.36
+$0.02+0.32% Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.00
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 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 01, 2026 and a payment date of July 01, 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 4.56%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 4.56%.
What is the dividend yield of Glenmede Global Secured Options Portfolio?▼
The current dividend yield of Glenmede Global Secured Options Portfolio is 4.56%.
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 01, 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 01, 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.