Clough Global Dividend and Income Fund Common Shares of beneficial interest
Closed-end fund
$5.77
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.
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.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0566No change
- Sep 17, 2026$0.0566No change
- Aug 18, 2026$0.0566No change
- Jul 17, 2026$0.0566No change
- Jun 17, 2026$0.0566No change
- May 18, 2026$0.0566No change
- Apr 17, 2026$0.0566No change
- Mar 18, 2026$0.0566—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.