GLV Dividend History
Clough Global Dividend and Income Fund · every payment since 2004
Clough Global Dividend and Income Fund (GLV) has paid 192 dividends since 2004. The most recent was $0.0570 per share (ex-date Sep 17, 2026). Over the last 12 months GLV paid $0.6720 across 12 payments, a trailing yield of 11.51%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0570
Last ex-date
Sep 17, 2026
Paid, last 12 months
$0.67
Trailing yield
11.51%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.31%
of price a year ago
Price change
-1.7%
$5.94 → $5.84
Approx. total return
+9.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
GLV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
GLV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5130 | — |
| 2025 | 12 | $0.6360 | +0.0% |
| 2024 | 12 | $0.6360 | -11.7% |
| 2023 | 12 | $0.7200 | -34.1% |
| 2022 | 12 | $1.0920 | -6.2% |
| 2021 | 12 | $1.1640 | -4.0% |
| 2020 | 12 | $1.2120 | -0.8% |
| 2019 | 12 | $1.2224 | -10.8% |
| 2018 | 12 | $1.3696 | +2.9% |
| 2017 | 12 | $1.3317 | -1.6% |
| 2016 | 12 | $1.3536 | -5.9% |
| 2015 | 12 | $1.4386 | -7.7% |
| 2014 | 13timing | $1.5584 | +30.0% |
| 2013 | 4timing | $1.1988 | +0.0% |
| 2012 | 4timing | $1.1988 | +0.0% |
| 2011 | 4timing | $1.1988 | +0.0% |
| 2010 | 4timing | $1.1988 | +7.1% |
| 2009 | 4timing | $1.1189 | -9.7% |
| 2008 | 3timing | $1.2388 | -49.4% |
| 2007 | 4timing | $2.4476 | +14.0% |
| 2006 | 4timing | $2.1479 | -8.5% |
| 2005 | 6timing | $2.3477 | +683.3% |
| 2004 | 1timing | $0.2997 | — |
Every GLV dividend
18 raises · 20 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Aug 18, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Jul 17, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Jun 17, 2026 | — | $0.0570 | +0.0% | Unchanged |
| May 18, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Apr 17, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Mar 18, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Feb 18, 2026 | — | $0.0570 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.0570 | +7.5% | Raise |
| Dec 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Oct 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Sep 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Aug 18, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Jul 18, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| May 19, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Apr 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Mar 18, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Jan 17, 2025 | — | $0.0530 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Oct 18, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Jul 19, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Jun 17, 2024 | — | $0.0530 | +0.0% | Unchanged |
| May 16, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Apr 18, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.0530 | +0.0% | Unchanged |
| Jan 18, 2024 | — | $0.0530 | -11.7% | Cut |
| Dec 21, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Nov 16, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Oct 19, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Aug 17, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jul 20, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jun 15, 2023 | — | $0.0600 | +0.0% | Unchanged |
| May 18, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Mar 16, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Feb 16, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jan 19, 2023 | — | $0.0600 | -34.1% | Cut |
| Dec 19, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Nov 17, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Oct 20, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Sep 19, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Aug 18, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Jul 18, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Jun 16, 2022 | — | $0.0910 | +0.0% | Unchanged |
| May 19, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Apr 18, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Mar 17, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0910 | +0.0% | Unchanged |
| Jan 20, 2022 | — | $0.0910 | -6.2% | Cut |
| Dec 20, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Nov 18, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Oct 19, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Sep 20, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Aug 19, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Jul 19, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Jun 18, 2021 | — | $0.0970 | +0.0% | Unchanged |
| May 19, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Apr 19, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Mar 18, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Feb 17, 2021 | — | $0.0970 | +0.0% | Unchanged |
| Jan 19, 2021 | — | $0.0970 | -4.0% | Cut |
| Dec 18, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Nov 19, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Oct 19, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Sep 17, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Aug 20, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Jul 20, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Jun 18, 2020 | — | $0.1010 | +0.0% | Unchanged |
| May 18, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Apr 17, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Mar 19, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Feb 14, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Jan 17, 2020 | — | $0.1010 | +0.0% | Unchanged |
| Dec 20, 2019 | — | $0.1010 | +1.0% | Raise |
| Nov 19, 2019 | — | $0.1000 | +0.0% | Unchanged |
| Oct 18, 2019 | — | $0.1000 | -2.9% | Cut |
| Sep 19, 2019 | — | $0.1030 | -1.0% | Cut |
| Aug 20, 2019 | — | $0.1040 | +1.0% | Raise |
| Jul 19, 2019 | — | $0.1030 | +1.1% | Raise |
| Jun 14, 2019 | — | $0.1019 | -1.9% | Cut |
| May 20, 2019 | — | $0.1039 | +1.0% | Raise |
| Apr 18, 2019 | — | $0.1029 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.1029 | +3.0% | Raise |
| Feb 15, 2019 | — | $0.0999 | +0.0% | Unchanged |
| Jan 18, 2019 | — | $0.0999 | -4.8% | Cut |
| Dec 20, 2018 | — | $0.1049 | -0.9% | Cut |
| Nov 19, 2018 | — | $0.1059 | -5.4% | Cut |
| Oct 18, 2018 | — | $0.1119 | -1.8% | Cut |
| Sep 19, 2018 | — | $0.1139 | +0.9% | Raise |
| Aug 20, 2018 | — | $0.1129 | -0.9% | Cut |
| Jul 19, 2018 | — | $0.1139 | +0.0% | Unchanged |
| Jun 18, 2018 | — | $0.1139 | +0.0% | Unchanged |
| May 18, 2018 | — | $0.1139 | -2.6% | Cut |
| Apr 19, 2018 | — | $0.1169 | +0.0% | Unchanged |
| Mar 16, 2018 | — | $0.1169 | -4.9% | Cut |
| Feb 16, 2018 | — | $0.1229 | +0.8% | Raise |
| Jan 19, 2018 | — | $0.1219 | -1.6% | Cut |
| Dec 18, 2017 | — | $0.1239 | +1.6% | Raise |
| Nov 17, 2017 | — | $0.1219 | +0.0% | Unchanged |
| Oct 19, 2017 | — | $0.1219 | +0.0% | Unchanged |
| Sep 19, 2017 | — | $0.1219 | +0.0% | Unchanged |
| Aug 18, 2017 | — | $0.1219 | +18.4% | Raise |
| Jul 13, 2017 | — | $0.1029 | +0.0% | Unchanged |
| Jun 15, 2017 | — | $0.1029 | +0.0% | Unchanged |
| May 17, 2017 | — | $0.1029 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.1029 | +0.0% | Unchanged |
| Mar 16, 2017 | — | $0.1029 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.1029 | +0.0% | Unchanged |
| Jan 18, 2017 | — | $0.1029 | +0.0% | Unchanged |
| Dec 14, 2016 | — | $0.1029 | +0.0% | Unchanged |
| Nov 16, 2016 | — | $0.1029 | +0.0% | Unchanged |
| Oct 17, 2016 | — | $0.1029 | +0.0% | Unchanged |
| Sep 14, 2016 | — | $0.1029 | +0.0% | Unchanged |
| Aug 17, 2016 | — | $0.1029 | -14.2% | Cut |
| Jul 14, 2016 | — | $0.1199 | +0.0% | Unchanged |
| Jun 15, 2016 | — | $0.1199 | +0.0% | Unchanged |
| May 16, 2016 | — | $0.1199 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1199 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.1199 | +0.0% | Unchanged |
| Feb 17, 2016 | — | $0.1199 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1199 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Nov 17, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Oct 14, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Sep 16, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Aug 17, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Jun 16, 2015 | — | $0.1199 | +0.0% | Unchanged |
| May 14, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Mar 16, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Feb 12, 2015 | — | $0.1199 | +0.0% | Unchanged |
| Jan 14, 2015 | — | $0.1199 | +14.3% | Raise |
| Dec 17, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Nov 14, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Oct 15, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Sep 16, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Aug 14, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Jul 16, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Jun 16, 2014 | — | $0.1049 | +0.0% | Unchanged |
| May 14, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Apr 15, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Mar 14, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1049 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.1049 | -65.0% | Cut |
| Jan 7, 2014 | — | $0.2997 | +0.0% | Unchanged |
| Oct 17, 2013 | — | $0.2997 | +0.0% | Unchanged |
| Jul 17, 2013 | — | $0.2997 | +0.0% | Unchanged |
| Apr 10, 2013 | — | $0.2997 | +0.0% | Unchanged |
| Jan 16, 2013 | — | $0.2997 | +0.0% | Unchanged |
| Oct 17, 2012 | — | $0.2997 | +0.0% | Unchanged |
| Jul 18, 2012 | — | $0.2997 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.2997 | +0.0% | Unchanged |
| Jan 18, 2012 | — | $0.2997 | +0.0% | Unchanged |
| Oct 19, 2011 | — | $0.2997 | +0.0% | Unchanged |
| Jul 18, 2011 | — | $0.2997 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.2997 | +0.0% | Unchanged |
| Jan 19, 2011 | — | $0.2997 | +0.0% | Unchanged |
| Oct 19, 2010 | — | $0.2997 | +0.0% | Unchanged |
| Jul 22, 2010 | — | $0.2997 | +0.0% | Unchanged |
| Apr 14, 2010 | — | $0.2997 | +0.0% | Unchanged |
| Jan 20, 2010 | — | $0.2997 | +7.1% | Raise |
| Oct 19, 2009 | — | $0.2797 | +7.7% | Raise |
| Jul 20, 2009 | — | $0.2597 | +0.0% | Unchanged |
| Apr 15, 2009 | — | $0.2597 | -18.7% | Cut |
| Jan 14, 2009 | — | $0.3197 | +0.0% | Unchanged |
| Oct 14, 2008 | — | $0.3197 | -30.4% | Cut |
| Jul 14, 2008 | — | $0.4595 | +0.0% | Unchanged |
| Apr 14, 2008 | — | $0.4595 | +2.2% | Raise |
| Dec 27, 2007 | — | $1.1888 | — | Special |
| Oct 15, 2007 | — | $0.4496 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.4496 | +25.0% | Raise |
| Apr 11, 2007 | — | $0.3596 | +0.0% | Unchanged |
| Dec 27, 2006 | — | $1.0689 | — | Special |
| Oct 11, 2006 | — | $0.3596 | +0.0% | Unchanged |
| Jul 12, 2006 | — | $0.3596 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.3596 | +0.0% | Unchanged |
| Dec 28, 2005 | — | $0.3596 | -46.3% | Cut |
| Dec 27, 2005 | — | $0.6693 | +86.1% | Raise |
| Oct 12, 2005 | — | $0.3596 | +9.1% | Raise |
| Jul 13, 2005 | — | $0.3297 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.3297 | +10.0% | Raise |
| Jan 18, 2005 | — | $0.2997 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.2997 | — | First |
GLV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GLV