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GLV

Clough Global Dividend and Income Fund (GLV) Ex-Dividend Date & Pay Dates

Clough Global Dividend and Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Clough Global Dividend and Income Fund (GLV) ex-dividend date is Nov 17, 2026, and the dividend of $0.0570 per share is paid on Dec 1, 2026. To get it, buy GLV by the close on Nov 16, 2026. Clough Global Dividend and Income Fund pays every month.

Next Ex-Date

Nov 17, 2026

Next Pay Date

Dec 1, 2026

Amount / Share

$0.0570

Frequency

Monthly

Forward Yield

11.79%

Annual Dividend

$0.68

When does Clough Global Dividend and Income Fund pay dividends?

GLV pays every month. The exact dates move by a few days each year; the next one is confirmed when Clough Global Dividend and Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: GLV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Clough Global Dividend and Income Fund (GLV) is Nov 17, 2026, with the dividend paid on Dec 1, 2026.
  • To receive GLV's next dividend, shares must be bought before Nov 17, 2026; buyers on or after the ex-date do not get that payment.
  • GLV's most recent ex-dividend date was Oct 19, 2026, for $0.0570 per share, paid Oct 30, 2026.
  • GLV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Clough Global Dividend and Income Fund (GLV) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/GLV/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Oct 19, 2026Oct 30, 2026$0.0570regular
Sep 17, 2026Sep 30, 2026$0.0570regular
Aug 18, 2026Aug 31, 2026$0.0570regular
Jul 17, 2026Jul 31, 2026$0.0570regular
Jun 17, 2026Jun 30, 2026$0.0570regular
May 18, 2026May 29, 2026$0.0570regular
Apr 17, 2026Apr 30, 2026$0.0570regular
Mar 18, 2026Mar 31, 2026$0.0570regular
Feb 18, 2026Feb 27, 2026$0.0570regular
Jan 20, 2026Jan 30, 2026$0.0570regular
Dec 17, 2025Dec 31, 2025$0.0530regular
Nov 17, 2025Nov 28, 2025$0.0530regular

GLV Ex-Dividend Date — FAQ

When does Clough Global Dividend and Income Fund pay dividends?

Clough Global Dividend and Income Fund (GLV) pays its dividend every month. The next payment is on Dec 1, 2026, to shareholders who own GLV before the Nov 17, 2026 ex-dividend date.

When is the next GLV ex-dividend date?

As of Nov 8, 2026, the next GLV ex-dividend date on record is Nov 17, 2026, with a pay date of Dec 1, 2026. To receive the dividend you must own GLV shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GLV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GLV on the ex-dividend date to get the dividend?

You must own GLV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GLV dividend?

As of Nov 8, 2026, GLV's most recent dividend was $0.0570 per share, paid on a monthly basis — about $0.68 per share annually, a forward yield of roughly 11.79%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.