GLVClosed-end fundPays monthly

Clough Global Dividend and Income Fund Common Shares of beneficial interest

Closed-end fund

$5.77
−0.17%As of Oct 30, 2026
TTM yield11.63%Trailing twelve months
12-month dividends$0.671212 payments per share
Last dividend$0.0566Ex-date Oct 19, 2026
1Y total return+5.59%Reinvested at ex-date close

Performance

Growth of GLV. Add up to 9 tickers to compare.

1/10
GLV
GLV

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in GLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,064
+0.64%
Price change
-0.35%
Dividends
$98
3 months$9,437
−5.63%
Price change
-8.27%
Dividends
$270
6 months$10,010
+0.10%
Price change
-5.25%
Dividends
$558
1 year$10,559
+5.59%
Price change
-5.33%
Dividends
$1,101
2 years$12,311
+23.11%
Price change
-1.37%
Dividends
$2,226
5 years$9,170
−8.30%
Price change
-49.52%
Dividends
$3,347

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0597 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.0566No change
  2. Sep 17, 2026$0.0566No change
  3. Aug 18, 2026$0.0566No change
  4. Jul 17, 2026$0.0566No change
  5. Jun 17, 2026$0.0566No change
  6. May 18, 2026$0.0566No change
  7. Apr 17, 2026$0.0566No change
  8. Mar 18, 2026$0.0566—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0566$0.0566$0.0566$0.0566$0.0566$0.0566$0.0566$0.0566$0.0566$0.0566——$0.566
2025$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.6312
2024$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.0526$0.6312

Distribution dates are reported ex-dividend dates. Read the full disclosure.