Stock Events

Stock Events

Six Circles Global Bond Fund (US83002G7025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.13
+$0.00+0%Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
$0.02
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Six Circles Global Bond Fund (US83002G7025.FUND). Dividend Frequency: monthly. The latest recorded dividend from Six Circles Global Bond Fund was $0.02 per share. Last ex-date: August 28, 2026. The last dividend payment from Six Circles Global Bond Fund was made on August 28, 2026. The next dividend payment from Six Circles Global Bond Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Six Circles Global Bond Fund is 3.32%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.17
-
Aug 28, 2026
$0.02
+1.81%
Jul 30, 2026
$0.02
+0.14%
Jun 29, 2026
$0.02
+4.9%
May 28, 2026
$0.02
-5.23%
Apr 29, 2026
$0.02
+2.87%
Mar 30, 2026
$0.02
+6.41%
Feb 26, 2026
$0.02
-3.15%
Jan 29, 2026
$0.02
-67.81%
$0.24
-
Dec 29, 2025
$0.07
-3.14%
Nov 26, 2025
$0.07
-
Oct 30, 2025
$0.05
+111.75%
Sep 29, 2025
$0.02
-2.13%
Aug 28, 2025
$0.02
+4.15%
Jul 30, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
440.2%

Community

FAQs

How much dividend does Six Circles Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Six Circles Global Bond Fund is $0.27 per share.
What is the dividend yield of Six Circles Global Bond Fund?▼
The current dividend yield of Six Circles Global Bond Fund is 3.32%.
When does Six Circles Global Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Six Circles Global Bond Fund is estimated for October 28, 2026.
When is the next dividend from Six Circles Global Bond Fund?▼
The next dividend payment from Six Circles Global Bond Fund is estimated for October 28, 2026.
What is the dividend of Six Circles Global Bond Fund?▼
The latest recorded dividend from Six Circles Global Bond Fund was $0.02 per share.
When did I have to buy the shares of Six Circles Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Six Circles Global Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Six Circles Global Bond Fund pay the last dividend?▼
The last dividend payment from Six Circles Global Bond Fund was made on August 28, 2026.
What was the dividend of Six Circles Global Bond Fund in 2025?▼
Six Circles Global Bond Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.