Clough Global Dividend and Income Fund · GLV · AMEX
Distribution report · updated Nov 11, 2026
$5.91 +0.17% on the day, +$0.01
GLV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is GLV’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.68·11.57%
$0.057 monthly x 12 ⓘ
Next payment
$0.0566/mo
pays Nov 30 ⓘ
Next ex-date
Nov 17
ex in 6 days ⓘ
Paying since
2004
194 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
61
Above its usual yield
GLV share price & total return
Daily closing price, adjusted for stock splits.
GLV stock page »All dividend lists »Build a portfolio around GLV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
GLV Dividend Growth (CAGR)
1Y -5.9%3Y -1.7%5Y -10.0%10Y -5.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. The enlarge button shows all 194 payments since 2004.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (2 declared and not yet paid), not a promise.

How Many GLV Shares for $500 or $1,000 a Month?

At $0.68 a share a year, $500 a month takes about 8,772 GLV shares, about $51,843 at the Nov 11, 2026 close of $5.91. $1,000 a month takes about 17,544 shares, about $103,685. Before taxes, and only while the rate holds.

Clough Global Dividend and Income Fund (GLV) pays $0.057 a share monthly, $0.68 a year, an 11.57% run-rate yield at the Nov 11, 2026 close of $5.91. It has made 194 distribution payments since 2004.

At today’s rate of $0.057 monthly and the last close of $5.91, this is what GLV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.057$0.06$0.68
100 shares$5.70$5.70$68.40
$10,000 invested (1,692.0 shares)$96.45$96.45$1,157.36
8,772 shares ($500/mo)$500.00$500.00$6,000.05
17,544 shares ($1,000/mo)$1,000.01$1,000.01$12,000.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 GLV shares reinvest into 0.96 new shares each payment, about 12.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 104 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with GLV’s own history in the GLV DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, GLV paid $0.68 a share while its share price fell from $6.23 to $5.91. Distributions exceeded total return by $0.32 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See GLV’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

GLV Dividend Yield Today vs Its 5-Year Range

61/100Above its usual yieldvs its 10-yr history
  • GLV yields 11.57% today, at the Nov 11, 2026 close of $5.91.
  • Its own 10-year median is 11.21%, so today’s yield is above its usual level.
Last 5 years: lowest to highest month-end yield
10.30% low16.99% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is GLV’s Next Distribution? November 2026 Ex-Date and Pay Date

GLV’s next distribution is $0.0566 a share, declared, with the ex-date on Nov 17, 2026. Own GLV by the close on Nov 16, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.057 a share, went ex on Oct 19, 2026 and paid around November 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 13 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does GLV Pay?

GLV pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 13 days later.

Paid in the 12 months to Nov 11, 2026
$0.68 a share, in 12 payments.
+6.7% against the 12 months before ($0.63 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

GLV vs Similar Dividend Funds (EEA, MADFX...)

Against the 10 dividend funds in Asset Management closest to GLV in fund size, GLV’s 11.57% run-rate yield is above the group’s middle yield of 6.78%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
GLV $5.91Clough Global Dividend and Income Fund $0.057/mo$0.68/yr fwd 11.57% Dividend Safety Rating: paid plans only
EEA $10.50European Equity Fund $0.165/half-yr$0.33/yr fwd 3.14% Dividend Safety Rating: paid plans only
MADFX $41.89Matrix Advisors Dividend Fund $0.18/qtr$0.72/yr fwd 1.72% Dividend Safety Rating: paid plans only
VGI $6.94Virtus Global Multi-Sector Income Fund $0.08/mo$0.96/yr fwd 13.83% Dividend Safety Rating: paid plans only
PLBBX $39.57Plumb Balanced Fund $0.494/yr 1.25% Dividend Safety Rating: paid plans only
HMSFX $12.58Hennessy Midstream Fund Investor Class $0.258/qtr$1.03/yr fwd 8.20% Dividend Safety Rating: paid plans only
FCAEX $16.74Fidelity Climate Action Fund $0.004/yr 0.02% Dividend Safety Rating: paid plans only
DMA $6.98Destra Multi-Alternative Fund $0.115/mo$1.38/yr fwd 19.77% Dividend Safety Rating: paid plans only
PCM $5.01PCM Fund $0.064/mo$0.77/yr fwd 15.33% Dividend Safety Rating: paid plans only
RMI $13.75RiverNorth Opportunistic Municipal Income Fund $0.0889/mo$1.07/yr fwd 7.76% Dividend Safety Rating: paid plans only
GDL $8.27GDL Fund $0.12/qtr$0.48/yr fwd 5.80% Dividend Safety Rating: paid plans only

GLV Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Dec 17, 2026Dec 31, 2026$0.0566MonthlyDeclared
Nov 17, 2026Nov 30, 2026$0.0566MonthlyDeclared
Oct 19, 2026Oct 21, 2026$0.057MonthlyRegular
Sep 17, 2026Sep 21, 2026$0.057MonthlyRegular
Aug 18, 2026Aug 20, 2026$0.057MonthlyRegular
Jul 17, 2026Jul 20, 2026$0.057MonthlyRegular
Jun 17, 2026Jun 19, 2026$0.057MonthlyRegular
May 18, 2026May 20, 2026$0.057MonthlyRegular
Apr 17, 2026Apr 20, 2026$0.057MonthlyRegular
Mar 18, 2026Mar 20, 2026$0.057MonthlyRegular
The other 184 GLV payments come with a paid plan.
Show all 194 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for GLV

UnlockDividend Safety Rating: paid plans only
See where GLV lands, and why.
See the rating & factors »
Own GLV? Your payouts fill in by themselves Add GLV once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track GLV →

GLV Dividend Questions

How often does GLV pay distributions?

GLV pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 13 days later.

Does GLV pay distributions monthly?

Yes. GLV pays monthly, 12 times a year.

When is the next GLV distribution?

GLV’s next distribution is $0.0566 a share, declared, with the ex-date on Nov 17, 2026. Own GLV by the close on Nov 16, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.057 a share, went ex on Oct 19, 2026 and paid around November 2026. The current rate is $0.057 per share, $0.68 a year.

Does GLV pay a distribution in November 2026?

Yes. GLV declared $0.0566 a share with the ex-date on Nov 17, 2026, paying on Nov 30, 2026. Own GLV by the close on Nov 16, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does GLV pay per share?

GLV pays $0.057 a share monthly, $0.68 a year. At the Nov 11, 2026 close of $5.91 that is an 11.57% run-rate yield, above its usual level: its own 10-year median is 11.21%.

Does GLV’s payout grow?

Its last 12 payments (about a year) averaged $0.0569, +7.7% against $0.0529 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -5.9%.

Is GLV’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $0.68 a share while its share price went from $6.23 to $5.91. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my GLV distributions?

Add GLV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run GLV in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.