GLQ Clough Global EF — distribution yield, history & ex-dividend dates
$7.92
▲
$0.06(0.76%)
as of Sep 13, 2026 06:20 UTC
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Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach to create its portfolio, with focus on factors such as a company’s competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. The fund follows a theme-based investment process which involves focusing on such events as industry consolidation, technological change, an emerging shortage of a product or raw material, and changes in government regulations. It benchmarks the performance of its portfolio against the S&P 500 Index. Clough Global Equity Fund was formed on January 25, 2005 and is domiciled in the United States.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.0729
Forward Annual$0.87
FrequencyMonthly
Last Ex-DateSep 17, 2026
Next Ex-DateSep 17, 2026
Next Pay DateSep 30, 2026
1-Yr Growth7.8%
10-Yr Growth-5.5%
Key Metrics
Distribution Yield
11.05%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.8748
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
47.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
38
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$7.35 – $8.71
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.88
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 47/100, yield 11.05%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
21 years of dividend payments on record.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume22,212How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.00The price at the start of the latest trading session.
Day Range$7.87 – $8.00The lowest and highest price during the latest trading session.
Prev Close$7.86The closing price from the previous trading session.
Market Cap$147.28MThe company's total market value: share price times shares outstanding.
Shares Out18.60MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-17.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
GLQ's distribution yield rose from 10.28% to 11.05% over the past ~90 days (+0.77 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.77 pp from the share price ($8.51 → $7.92). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current11.05%
1-Yr Average10.51%
Low / High9.51% – 11.90%
Percentile91%
Across 304 daily observations over the past 14 months, GLQ's current yield is higher than approximately 91% of them. Our stored price history for GLQ covers the past 14 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0729 M | Regular | Jul 07, 2026 | Sep 17, 2026 | Sep 17, 2026 | Sep 30, 2026 |
| $0.0729 M | Regular | Jul 07, 2026 | Aug 18, 2026 | Aug 18, 2026 | Aug 31, 2026 |
| $0.0729 M | Regular | Jul 07, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.0729 M | Regular | Apr 07, 2026 | Jun 17, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| $0.0729 M | Regular | Apr 07, 2026 | May 18, 2026 | May 18, 2026 | May 29, 2026 |
| $0.0729 M | Regular | Apr 07, 2026 | Apr 17, 2026 | Apr 17, 2026 | Apr 30, 2026 |
| $0.0729 M | Regular | Jan 08, 2026 | Mar 18, 2026 | Mar 18, 2026 | Mar 31, 2026 |
| $0.0729 M | Regular | Jan 08, 2026 | Feb 18, 2026 | Feb 18, 2026 | Feb 27, 2026 |
| $0.0729 M | Regular | Jan 08, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 |
| $0.0650 M | Regular | Oct 07, 2025 | Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 |
| $0.0650 M | Regular | Oct 07, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.0650 M | Regular | Oct 07, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.0650 M | Regular | Jul 07, 2025 | Sep 17, 2025 | Sep 17, 2025 | Sep 30, 2025 |
| $0.0650 M | Regular | Jul 07, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 |
| $0.0650 M | Regular | Jul 07, 2025 | Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 |
| $0.0650 M | Regular | Apr 07, 2025 | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| $0.0650 M | Regular | Apr 07, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 |
| $0.0650 M | Regular | Apr 07, 2025 | Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 |
| $0.0650 M | Regular | Jan 07, 2025 | Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| $0.0650 M | Regular | Jan 07, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.0650 M | Regular | Jan 07, 2025 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 |
| $0.0603 M | Regular | Oct 07, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| $0.0603 M | Regular | Oct 07, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.0603 M | Regular | Oct 07, 2024 | Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 |
| $0.0603 M | Regular | Jul 09, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 |
| $0.0603 M | Regular | Jul 09, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
| $0.0603 M | Regular | Jul 09, 2024 | Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| $0.0603 M | Regular | Apr 05, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.0603 M | Regular | Apr 05, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 |
| $0.0603 M | Regular | Apr 05, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| $0.0603 M | Regular | Jan 08, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.0603 M | Regular | Jan 08, 2024 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.0603 M | Regular | Jan 08, 2024 | Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 |
| $0.0599 M | Regular | Oct 09, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 |
| $0.0599 M | Regular | Oct 09, 2023 | Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 |
| $0.0599 M | Regular | Oct 09, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 |
| $0.0599 M | Regular | Jul 10, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.0599 M | Regular | Jul 10, 2023 | Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 |
| $0.0599 M | Regular | Jul 10, 2023 | Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 |
| $0.0599 M | Regular | Apr 10, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.0599 M | Regular | Apr 10, 2023 | May 18, 2023 | May 19, 2023 | May 31, 2023 |
| $0.0599 M | Regular | Apr 10, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| $0.0599 M | Regular | Jan 10, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.0599 M | Regular | Jan 10, 2023 | Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 |
| $0.0600 M | Regular | Jan 10, 2023 | Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 |
| $0.1160 M | Regular | Oct 11, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 |
| $0.1160 M | Regular | Oct 11, 2022 | Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 |
| $0.1160 M | Regular | Oct 11, 2022 | Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 |
| $0.1160 M | Regular | Jul 08, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 |
| $0.1160 M | Regular | Jul 08, 2022 | Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 |
| $0.1160 M | Regular | Jul 08, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 29, 2022 |
| $0.1160 M | Regular | Apr 08, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| $0.1160 M | Regular | Apr 08, 2022 | May 19, 2022 | May 20, 2022 | May 31, 2022 |
| $0.1160 M | Regular | Apr 08, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.1162 M | Regular | Jan 10, 2022 | Mar 17, 2022 | Mar 18, 2022 | Mar 31, 2022 |
| $0.1160 M | Regular | Jan 10, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.1160 M | Regular | Jan 10, 2022 | Jan 20, 2022 | Jan 21, 2022 | Jan 31, 2022 |
| $0.1340 M | Regular | Oct 08, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 30, 2021 |
| $0.1340 M | Regular | Oct 08, 2021 | Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 |
| $0.1341 M | Regular | Oct 08, 2021 | Oct 19, 2021 | Oct 20, 2021 | Oct 29, 2021 |
| $0.1341 M | Regular | Jul 09, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| $0.1341 M | Regular | Jul 09, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 |
| $0.1341 M | Regular | Jul 09, 2021 | Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| $0.1341 M | Regular | Apr 09, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 |
| $0.1341 M | Regular | Apr 09, 2021 | May 19, 2021 | May 20, 2021 | May 28, 2021 |
| $0.1340 M | Regular | Apr 09, 2021 | Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| $0.1340 M | Regular | Jan 08, 2021 | Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 |
| $0.1340 M | Regular | Jan 08, 2021 | Feb 17, 2021 | Feb 18, 2021 | Feb 26, 2021 |
| $0.1340 M | Regular | Jan 08, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| $0.1100 M | Regular | Oct 09, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 |
| $0.1100 M | Regular | Oct 09, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 |
| $0.1104 M | Regular | Oct 09, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.1100 M | Regular | Jul 10, 2020 | Sep 17, 2020 | Sep 18, 2020 | Sep 30, 2020 |
| $0.1104 M | Regular | Jul 10, 2020 | Aug 20, 2020 | Aug 21, 2020 | Aug 31, 2020 |
| $0.1104 M | Regular | Jul 10, 2020 | Jul 20, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| $0.1104 M | Regular | Apr 09, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 |
| $0.1104 M | Regular | Apr 09, 2020 | May 18, 2020 | May 19, 2020 | May 29, 2020 |
| $0.1104 M | Regular | Apr 09, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 |
| $0.1104 M | Regular | Jan 10, 2020 | Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 |
| $0.1104 M | Regular | Jan 10, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 |
| $0.1104 M | Regular | Jan 10, 2020 | Jan 17, 2020 | Jan 21, 2020 | Jan 31, 2020 |
| $0.1091 M | Regular | Dec 13, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 |
| $0.1048 M | Regular | Nov 08, 2019 | Nov 19, 2019 | Nov 20, 2019 | Nov 29, 2019 |
| $0.1075 M | Regular | Oct 11, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 |
| $0.1106 M | Regular | Sep 10, 2019 | Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 |
| $0.1152 M | Regular | Aug 09, 2019 | Aug 20, 2019 | Aug 21, 2019 | Aug 30, 2019 |
| $0.1125 M | Regular | Jul 12, 2019 | Jul 19, 2019 | Jul 22, 2019 | Jul 31, 2019 |
| $0.1126 M | Regular | Jun 07, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 24, 2019 |
| $0.1151 M | Regular | May 10, 2019 | May 20, 2019 | May 21, 2019 | May 31, 2019 |
| $0.1137 M | Regular | Apr 12, 2019 | Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 |
| $0.1123 M | Regular | Mar 11, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 |
| $0.1055 M | Regular | Feb 08, 2019 | Feb 15, 2019 | Feb 19, 2019 | Feb 28, 2019 |
| $0.1043 M | Regular | Jan 11, 2019 | Jan 18, 2019 | Jan 22, 2019 | Jan 31, 2019 |
| $0.1115 M | Regular | Dec 11, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 |
| $0.1165 M | Regular | Nov 09, 2018 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| $0.1282 M | Regular | Oct 09, 2018 | Oct 18, 2018 | Oct 19, 2018 | Oct 31, 2018 |
| $0.1291 M | Regular | Sep 10, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 |
| $0.1278 M | Regular | Aug 10, 2018 | Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| $0.1278 M | Regular | Jul 10, 2018 | Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 |
| $0.1234 M | Regular | Jun 08, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| $0.1220 M | Regular | May 11, 2018 | May 18, 2018 | May 21, 2018 | May 31, 2018 |
| $0.1257 M | Regular | Apr 10, 2018 | Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 |
| $0.1226 M | Regular | Mar 09, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 |
| $0.1270 M | Regular | Feb 09, 2018 | Feb 16, 2018 | Feb 20, 2018 | Feb 28, 2018 |
| $0.1213 M | Regular | Jan 12, 2018 | Jan 19, 2018 | Jan 22, 2018 | Jan 31, 2018 |
| $0.1223 M | Regular | Dec 08, 2017 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| $0.1194 M | Regular | Nov 10, 2017 | Nov 17, 2017 | Nov 20, 2017 | Nov 30, 2017 |
| $0.1188 M | Regular | Oct 10, 2017 | Oct 19, 2017 | Oct 20, 2017 | Oct 31, 2017 |
| $0.1187 M | Regular | Sep 08, 2017 | Sep 19, 2017 | Sep 20, 2017 | Sep 29, 2017 |
| $0.1162 M | Regular | Aug 11, 2017 | Aug 18, 2017 | Aug 22, 2017 | Aug 31, 2017 |
| $0.0989 M | Regular | May 08, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 |
| $0.0989 M | Regular | May 08, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 |
| $0.0989 M | Regular | May 08, 2017 | May 17, 2017 | May 19, 2017 | May 31, 2017 |
| $0.0989 M | Regular | Feb 06, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 |
| $0.0989 M | Regular | Feb 06, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 |
| $0.0989 M | Regular | Feb 06, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.0989 M | Regular | Nov 07, 2016 | Jan 18, 2017 | Jan 20, 2017 | Jan 31, 2017 |
| $0.0989 M | Regular | Nov 07, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 30, 2016 |
| $0.0989 M | Regular | Nov 07, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 30, 2016 |
| $0.0989 M | Regular | Aug 08, 2016 | Oct 17, 2016 | Oct 19, 2016 | Oct 31, 2016 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ADKT | The Adirondack Trust Company | 4.61% | 11.3% | 5 yrs | 81 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 79 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| STEW | SRH Total Return Fund, Inc. | 4.36% | 10.1% | 4 yrs | 78 |
Related Guides & Lists
GLQ dividend — frequently asked questions
Does Clough Global EF pay a dividend?
Yes. Clough Global EF (GLQ) currently pays a dividend. The annualized dividend is about $0.87 per share, a yield of approximately 11.05%.
What is Clough Global EF's dividend yield?
Clough Global EF's dividend yield is approximately 11.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Clough Global EF pay dividends?
Clough Global EF pays dividends monthly — 12 times per year.
When is Clough Global EF's next ex-dividend date?
The next ex-dividend date on record for Clough Global EF is September 17, 2026. The associated payment is $0.0729 per share; you must own the shares before the ex-dividend date to receive it.
How long has Clough Global EF paid dividends?
Clough Global EF has 21 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.