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GLV Clough Global Dividend and Income Fund — distribution yield, history & ex-dividend dates

NYSE Arca· Monthly distribution· Closed-End Fund

$6.07 ▲ $0.08(1.34%) as of Sep 13, 2026 06:20 UTC
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Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

Distribution Snapshot

StatusReduced
Latest Distribution$0.0566
Forward Annual$0.68
FrequencyMonthly
Last Ex-DateSep 17, 2026
Next Ex-DateSep 17, 2026
Next Pay DateSep 30, 2026
1-Yr Growth0.0%
10-Yr Growth-7.9%

Key Metrics

Distribution Yield

11.19%

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

$0.6792

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

42.9

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)

41

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

$5.82 – $6.64

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

0.89

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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 11.19%.
A Accelerating
Dividend growth has stalled — 0 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.
Volume45,300How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.08The price at the start of the latest trading session.
Day Range$6.01 – $6.08The lowest and highest price during the latest trading session.
Prev Close$5.99The closing price from the previous trading session.
Market Cap$76.07MThe company's total market value: share price times shares outstanding.
Shares Out12.53MThe 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)-16.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-12.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

GLV's distribution yield rose from 10.48% to 11.19% over the past ~90 days (+0.71 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.71 pp from the share price ($6.48 → $6.07). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current11.19%
1-Yr Average10.76%
Low / High9.99% – 11.67%
Percentile85%

Across 304 daily observations over the past 14 months, GLV's current yield is higher than approximately 85% of them. Our stored price history for GLV 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
$0.0566 M Regular Jul 07, 2026 Sep 17, 2026 Sep 17, 2026 Sep 30, 2026
$0.0566 M Regular Jul 07, 2026 Aug 18, 2026 Aug 18, 2026 Aug 31, 2026
$0.0566 M Regular Jul 07, 2026 Jul 17, 2026 Jul 17, 2026 Jul 31, 2026
$0.0566 M Regular Apr 07, 2026 Jun 17, 2026 Jun 17, 2026 Jun 30, 2026
$0.0566 M Regular Apr 07, 2026 May 18, 2026 May 18, 2026 May 29, 2026
$0.0566 M Regular Apr 07, 2026 Apr 17, 2026 Apr 17, 2026 Apr 30, 2026
$0.0566 M Regular Jan 08, 2026 Mar 18, 2026 Mar 18, 2026 Mar 31, 2026
$0.0566 M Regular Jan 08, 2026 Feb 18, 2026 Feb 18, 2026 Feb 27, 2026
$0.0566 M Regular Jan 08, 2026 Jan 20, 2026 Jan 20, 2026 Jan 30, 2026
$0.0526 M Regular Oct 07, 2025 Dec 17, 2025 Dec 17, 2025 Dec 31, 2025
$0.0526 M Regular Oct 07, 2025 Nov 17, 2025 Nov 17, 2025 Nov 28, 2025
$0.0526 M Regular Oct 07, 2025 Oct 17, 2025 Oct 17, 2025 Oct 31, 2025
$0.0526 M Regular Jul 07, 2025 Sep 17, 2025 Sep 17, 2025 Sep 30, 2025
$0.0526 M Regular Jul 07, 2025 Aug 18, 2025 Aug 18, 2025 Aug 29, 2025
$0.0526 M Regular Jul 07, 2025 Jul 18, 2025 Jul 18, 2025 Jul 31, 2025
$0.0526 M Regular Apr 07, 2025 Jun 17, 2025 Jun 17, 2025 Jun 30, 2025
$0.0526 M Regular Apr 07, 2025 May 19, 2025 May 19, 2025 May 30, 2025
$0.0526 M Regular Apr 07, 2025 Apr 17, 2025 Apr 17, 2025 Apr 30, 2025
$0.0526 M Regular Jan 07, 2025 Mar 18, 2025 Mar 18, 2025 Mar 31, 2025
$0.0526 M Regular Jan 07, 2025 Feb 18, 2025 Feb 18, 2025 Feb 28, 2025
$0.0526 M Regular Jan 07, 2025 Jan 17, 2025 Jan 17, 2025 Jan 31, 2025
$0.0526 M Regular Oct 07, 2024 Dec 16, 2024 Dec 16, 2024 Dec 30, 2024
$0.0526 M Regular Oct 07, 2024 Nov 15, 2024 Nov 15, 2024 Nov 29, 2024
$0.0526 M Regular Oct 07, 2024 Oct 18, 2024 Oct 18, 2024 Oct 31, 2024
$0.0526 M Regular Jul 09, 2024 Sep 17, 2024 Sep 17, 2024 Sep 30, 2024
$0.0526 M Regular Jul 09, 2024 Aug 16, 2024 Aug 16, 2024 Aug 30, 2024
$0.0526 M Regular Jul 09, 2024 Jul 19, 2024 Jul 19, 2024 Jul 31, 2024
$0.0526 M Regular Apr 05, 2024 Jun 17, 2024 Jun 17, 2024 Jun 28, 2024
$0.0526 M Regular Apr 05, 2024 May 16, 2024 May 17, 2024 May 31, 2024
$0.0526 M Regular Apr 05, 2024 Apr 18, 2024 Apr 19, 2024 Apr 30, 2024
$0.0526 M Regular Jan 08, 2024 Mar 14, 2024 Mar 15, 2024 Mar 28, 2024
$0.0526 M Regular Jan 08, 2024 Feb 15, 2024 Feb 16, 2024 Feb 29, 2024
$0.0526 M Regular Jan 08, 2024 Jan 18, 2024 Jan 19, 2024 Jan 31, 2024
$0.0597 M Regular Oct 09, 2023 Dec 21, 2023 Dec 22, 2023 Dec 29, 2023
$0.0597 M Regular Oct 09, 2023 Nov 16, 2023 Nov 17, 2023 Nov 30, 2023
$0.0597 M Regular Oct 09, 2023 Oct 19, 2023 Oct 20, 2023 Oct 31, 2023
$0.0597 M Regular Jul 10, 2023 Sep 21, 2023 Sep 22, 2023 Sep 29, 2023
$0.0597 M Regular Jul 10, 2023 Aug 17, 2023 Aug 18, 2023 Aug 31, 2023
$0.0597 M Regular Jul 10, 2023 Jul 20, 2023 Jul 21, 2023 Jul 31, 2023
$0.0597 M Regular Apr 10, 2023 Jun 15, 2023 Jun 16, 2023 Jun 30, 2023
$0.0597 M Regular Apr 10, 2023 May 18, 2023 May 19, 2023 May 31, 2023
$0.0597 M Regular Apr 10, 2023 Apr 20, 2023 Apr 21, 2023 Apr 28, 2023
$0.0597 M Regular Jan 10, 2023 Mar 16, 2023 Mar 17, 2023 Mar 31, 2023
$0.0597 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
$0.0910 M Regular Oct 11, 2022 Dec 19, 2022 Dec 20, 2022 Dec 30, 2022
$0.0910 M Regular Oct 11, 2022 Nov 17, 2022 Nov 18, 2022 Nov 30, 2022
$0.0910 M Regular Oct 11, 2022 Oct 20, 2022 Oct 21, 2022 Oct 31, 2022
$0.0910 M Regular Jul 08, 2022 Sep 19, 2022 Sep 20, 2022 Sep 30, 2022
$0.0910 M Regular Jul 08, 2022 Aug 18, 2022 Aug 19, 2022 Aug 31, 2022
$0.0910 M Regular Jul 08, 2022 Jul 18, 2022 Jul 19, 2022 Jul 29, 2022
$0.0910 M Regular Apr 08, 2022 Jun 16, 2022 Jun 17, 2022 Jun 30, 2022
$0.0910 M Regular Apr 08, 2022 May 19, 2022 May 20, 2022 May 31, 2022
$0.0910 M Regular Apr 08, 2022 Apr 18, 2022 Apr 19, 2022 Apr 29, 2022
$0.0906 M Regular Jan 10, 2022 Mar 17, 2022 Mar 18, 2022 Mar 31, 2022
$0.0910 M Regular Jan 10, 2022 Feb 17, 2022 Feb 18, 2022 Feb 28, 2022
$0.0910 M Regular Jan 10, 2022 Jan 20, 2022 Jan 21, 2022 Jan 31, 2022
$0.0970 M Regular Oct 08, 2021 Dec 20, 2021 Dec 21, 2021 Dec 30, 2021
$0.0970 M Regular Oct 08, 2021 Nov 18, 2021 Nov 19, 2021 Nov 30, 2021
$0.0967 M Regular Oct 08, 2021 Oct 19, 2021 Oct 20, 2021 Oct 29, 2021
$0.0967 M Regular Jul 09, 2021 Sep 20, 2021 Sep 21, 2021 Sep 30, 2021
$0.0967 M Regular Jul 09, 2021 Aug 19, 2021 Aug 20, 2021 Aug 31, 2021
$0.0967 M Regular Jul 09, 2021 Jul 19, 2021 Jul 20, 2021 Jul 30, 2021
$0.0967 M Regular Apr 09, 2021 Jun 18, 2021 Jun 21, 2021 Jun 30, 2021
$0.0967 M Regular Apr 09, 2021 May 19, 2021 May 20, 2021 May 28, 2021
$0.0970 M Regular Apr 09, 2021 Apr 19, 2021 Apr 20, 2021 Apr 30, 2021
$0.0970 M Regular Jan 08, 2021 Mar 18, 2021 Mar 19, 2021 Mar 31, 2021
$0.0970 M Regular Jan 08, 2021 Feb 17, 2021 Feb 18, 2021 Feb 26, 2021
$0.0970 M Regular Jan 08, 2021 Jan 19, 2021 Jan 20, 2021 Jan 29, 2021
$0.1010 M Regular Oct 09, 2020 Dec 18, 2020 Dec 21, 2020 Dec 31, 2020
$0.1010 M Regular Oct 09, 2020 Nov 19, 2020 Nov 20, 2020 Nov 30, 2020
$0.1010 M Regular Oct 09, 2020 Oct 19, 2020 Oct 20, 2020 Oct 30, 2020
$0.1010 M Regular Jul 10, 2020 Sep 17, 2020 Sep 18, 2020 Sep 30, 2020
$0.1008 M Regular Jul 10, 2020 Aug 20, 2020 Aug 21, 2020 Aug 31, 2020
$0.1008 M Regular Jul 10, 2020 Jul 20, 2020 Jul 21, 2020 Jul 31, 2020
$0.1008 M Regular Apr 09, 2020 Jun 18, 2020 Jun 19, 2020 Jun 30, 2020
$0.1008 M Regular Apr 09, 2020 May 18, 2020 May 19, 2020 May 29, 2020
$0.1008 M Regular Apr 09, 2020 Apr 17, 2020 Apr 20, 2020 Apr 30, 2020
$0.1008 M Regular Jan 10, 2020 Mar 19, 2020 Mar 20, 2020 Mar 31, 2020
$0.1008 M Regular Jan 10, 2020 Feb 14, 2020 Feb 18, 2020 Feb 28, 2020
$0.1008 M Regular Jan 10, 2020 Jan 17, 2020 Jan 21, 2020 Jan 31, 2020
$0.1008 M Regular Dec 13, 2019 Dec 20, 2019 Dec 23, 2019 Dec 31, 2019
$0.1000 M Regular Nov 08, 2019 Nov 19, 2019 Nov 20, 2019 Nov 29, 2019
$0.0377 M Regular Oct 11, 2019 Oct 18, 2019 Oct 21, 2019 Oct 31, 2019
$0.0387 M Regular Sep 10, 2019 Sep 19, 2019 Sep 20, 2019 Sep 30, 2019
$0.0390 M Regular Aug 09, 2019 Aug 20, 2019 Aug 21, 2019 Aug 30, 2019
$0.0389 M Regular Jul 12, 2019 Jul 19, 2019 Jul 22, 2019 Jul 31, 2019
$0.1023 M Regular Jun 07, 2019 Jun 14, 2019 Jun 17, 2019 Jun 24, 2019
$0.1041 M Regular May 10, 2019 May 20, 2019 May 21, 2019 May 31, 2019
$0.1034 M Regular Apr 12, 2019 Apr 18, 2019 Apr 22, 2019 Apr 30, 2019
$0.1032 M Regular Mar 11, 2019 Mar 20, 2019 Mar 21, 2019 Mar 29, 2019
$0.0998 M Regular Feb 08, 2019 Feb 15, 2019 Feb 19, 2019 Feb 28, 2019
$0.1003 M Regular Jan 11, 2019 Jan 18, 2019 Jan 22, 2019 Jan 31, 2019
$0.1048 M Regular Dec 11, 2018 Dec 20, 2018 Dec 21, 2018 Dec 31, 2018
$0.1063 M Regular Nov 09, 2018 Nov 19, 2018 Nov 20, 2018 Nov 30, 2018
$0.1120 M Regular Oct 09, 2018 Oct 18, 2018 Oct 19, 2018 Oct 31, 2018
$0.1141 M Regular Sep 10, 2018 Sep 19, 2018 Sep 20, 2018 Sep 28, 2018
$0.1127 M Regular Aug 10, 2018 Aug 20, 2018 Aug 21, 2018 Aug 31, 2018
$0.1138 M Regular Jul 10, 2018 Jul 19, 2018 Jul 20, 2018 Jul 31, 2018
$0.1135 M Regular Jun 08, 2018 Jun 18, 2018 Jun 19, 2018 Jun 29, 2018
$0.1141 M Regular May 11, 2018 May 18, 2018 May 21, 2018 May 31, 2018
$0.1166 M Regular Apr 10, 2018 Apr 19, 2018 Apr 20, 2018 Apr 30, 2018
$0.1172 M Regular Mar 09, 2018 Mar 16, 2018 Mar 19, 2018 Mar 29, 2018
$0.1225 M Regular Feb 09, 2018 Feb 16, 2018 Feb 20, 2018 Feb 28, 2018
$0.1218 M Regular Jan 12, 2018 Jan 19, 2018 Jan 22, 2018 Jan 31, 2018
$0.1241 M Regular Dec 08, 2017 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
$0.1220 M Regular Nov 10, 2017 Nov 17, 2017 Nov 20, 2017 Nov 30, 2017
$0.1216 M Regular Oct 10, 2017 Oct 19, 2017 Oct 20, 2017 Oct 31, 2017
$0.1223 M Regular Sep 08, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017
$0.1215 M Regular Aug 11, 2017 Aug 18, 2017 Aug 22, 2017 Aug 31, 2017
$0.1032 M Regular May 08, 2017 Jul 13, 2017 Jul 17, 2017 Jul 31, 2017
$0.1032 M Regular May 08, 2017 Jun 15, 2017 Jun 19, 2017 Jun 30, 2017
$0.1032 M Regular May 08, 2017 May 17, 2017 May 19, 2017 May 31, 2017
$0.1032 M Regular Feb 06, 2017 Apr 12, 2017 Apr 17, 2017 Apr 28, 2017
$0.1032 M Regular Feb 06, 2017 Mar 16, 2017 Mar 20, 2017 Mar 31, 2017
$0.1032 M Regular Feb 06, 2017 Feb 15, 2017 Feb 17, 2017 Feb 28, 2017
$0.1032 M Regular Nov 07, 2016 Jan 18, 2017 Jan 20, 2017 Jan 31, 2017
$0.1032 M Regular Nov 07, 2016 Dec 14, 2016 Dec 16, 2016 Dec 30, 2016
$0.1032 M Regular Nov 07, 2016 Nov 16, 2016 Nov 18, 2016 Nov 30, 2016
$0.1032 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.

TickerNameYield5-Yr GrowthStreakRank
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

GLV dividend — frequently asked questions

Does Clough Global Dividend and Income Fund pay a dividend?

Yes. Clough Global Dividend and Income Fund (GLV) currently pays a dividend. The annualized dividend is about $0.68 per share, a yield of approximately 11.19%.

What is Clough Global Dividend and Income Fund's dividend yield?

Clough Global Dividend and Income Fund's dividend yield is approximately 11.19%, 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 Dividend and Income Fund pay dividends?

Clough Global Dividend and Income Fund pays dividends monthly — 12 times per year.

When is Clough Global Dividend and Income Fund's next ex-dividend date?

The next ex-dividend date on record for Clough Global Dividend and Income Fund is September 17, 2026. The associated payment is $0.0566 per share; you must own the shares before the ex-dividend date to receive it.

How long has Clough Global Dividend and Income Fund paid dividends?

Clough Global Dividend and Income Fund 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.

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