GLV:Com Shs Ben Int/Clough Global Dividend & Income Fund - Stock Price Quote and Dividend Data
GLV STOCK PRICE LATEST CLOSE
$5.06
EXCHANGE
AMEX
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Com Shs Ben Int/Clough Global Dividend & Income Fund Dividend Information
Trailing 12 Month Dividend Yield12.47%
Projected 10 Year Dividend Yield12.45%
Dividend Yield 5 Year Average12.83%
Dividend Rate (IAD)$0.63
Dividend Payout Ratio1,843.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-17.41%
Dividend Growth Rate 5 yr Average-11.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateApr. 07, 2025
Dividend Ex DateApr. 17, 2025
Dividend Record DateApr. 17, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.053
Dividend Amount Previous$0.053
Dividends Paid in the Last 12 Months12
First Dividend Paid2004
Com Shs Ben Int/Clough Global Dividend & Income Fund Stock Price Information
52-Week Low/High Stock Price$4.88 - $6.30
Percent Held by Institutions10.16%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$44,275,000
PE Ratio to Industry34%
Debt-Equity Ratio62.39%
Debt-Equity to Industry6.35%
Total Return Last 12 Months4.63%
Total Return Last 3 Years-17.52%
Total Return Last 5 Years16.14%
Latest Trade DateApr. 08, 2025
Com Shs Ben Int/Clough Global Dividend & Income Fund Annual Stock Dividends
Com Shs Ben Int/Clough Global Dividend & Income Fund Dividend Payment History
Com Shs Ben Int/Clough Global Dividend & Income FundGLV 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Apr. 07, 20254/7/25 | Jun. 17, 20256/17/25 | Jun. 17, 20256/17/25 | Jun. 30, 20256/30/25 | 0 | 0.053 |
Apr. 07, 20254/7/25 | May. 19, 20255/19/25 | May. 19, 20255/19/25 | May. 30, 20255/30/25 | 0 | 0.053 |
Apr. 07, 20254/7/25 | Apr. 17, 20254/17/25 | Apr. 17, 20254/17/25 | Apr. 30, 20254/30/25 | 0 | 0.053 |
Jan. 07, 20251/7/25 | Mar. 18, 20253/18/25 | Mar. 18, 20253/18/25 | Mar. 31, 20253/31/25 | 0 | 0.053 |
Jan. 07, 20251/7/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | 0 | 0.053 |
Jan. 07, 20251/7/25 | Jan. 17, 20251/17/25 | Jan. 17, 20251/17/25 | Jan. 31, 20251/31/25 | 0 | 0.053 |
Com Shs Ben Int/Clough Global Dividend & Income FundGLV 2025 Total: | 0.316 | ||||
Com Shs Ben Int/Clough Global Dividend & Income FundGLV 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Oct. 07, 202410/7/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 30, 202412/30/24 | 0 | 0.053 |
Oct. 07, 202410/7/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | 0 | 0.053 |
Oct. 07, 202410/7/24 | Oct. 18, 202410/18/24 | Oct. 18, 202410/18/24 | Oct. 31, 202410/31/24 | 0 | 0.053 |
Jul. 09, 20247/9/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Sep. 30, 20249/30/24 | 0 | 0.053 |
Jul. 09, 20247/9/24 | Aug. 16, 20248/16/24 | Aug. 16, 20248/16/24 | Aug. 30, 20248/30/24 | 0 | 0.053 |
Jul. 09, 20247/9/24 | Jul. 19, 20247/19/24 | Jul. 19, 20247/19/24 | Jul. 31, 20247/31/24 | 0 | 0.053 |
Apr. 05, 20244/5/24 | Jun. 17, 20246/17/24 | Jun. 17, 20246/17/24 | Jun. 28, 20246/28/24 | 0 | 0.053 |
Apr. 05, 20244/5/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | May. 31, 20245/31/24 | 0 | 0.053 |
Apr. 05, 20244/5/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | Apr. 30, 20244/30/24 | 0 | 0.053 |
Jan. 08, 20241/8/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.053 |
Jan. 08, 20241/8/24 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 29, 20242/29/24 | 0 | 0.053 |
Jan. 08, 20241/8/24 | Jan. 18, 20241/18/24 | Jan. 19, 20241/19/24 | Jan. 31, 20241/31/24 | 0 | 0.053 |
Com Shs Ben Int/Clough Global Dividend & Income FundGLV 2024 Total: | 0.631 | ||||
Com Shs Ben Int/Clough Global Dividend & Income Fund Full Dividend History Detail |
Com Shs Ben Int/Clough Global Dividend & Income Fund Other Dividend Details
Clough Global Dividend & Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return. As of Oct 31, 2016, the Fund's total assets comprised of $258,607,405 and the Fund's investment portfolio was valued at $199,890,672.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 07, 2025DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 04-07-2025 declared a dividend of $0.0526 per share
Apr. 05, 2025GLV STOCK PRICE 52 WEEK LOW: Com Shs Ben Int/Clough Global Dividend & Income Fund on 04-05-2025 hit a 52 week low of $5.12
Jan. 07, 2025DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 01-07-2025 declared a dividend of $0.0526 per share
Oct. 08, 2024DIVIDEND RATE DECREASE: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 10-08-2024 decreased dividend rate > 3% from $0.66 to $0.64
Oct. 07, 2024DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 10-07-2024 declared a dividend of $0.0526 per share
Aug. 16, 2024GLV STOCK PRICE 52 WEEK HIGH: Com Shs Ben Int/Clough Global Dividend & Income Fund on 08-16-2024 hit a 52 week high of $5.94
Jul. 11, 2024GLV STOCK PRICE 52 WEEK HIGH: Com Shs Ben Int/Clough Global Dividend & Income Fund on 07-11-2024 hit a 52 week high of $5.93
Jul. 09, 2024DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 07-09-2024 declared a dividend of $0.0526 per share
Jul. 04, 2024GLV STOCK PRICE 52 WEEK HIGH: Com Shs Ben Int/Clough Global Dividend & Income Fund on 07-04-2024 hit a 52 week high of $5.75
Apr. 06, 2024DIVIDEND RATE DECREASE: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 04-06-2024 decreased dividend rate > 3% from $0.70 to $0.67
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 04-09-2025 declared a dividend of $0.1650 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 04-09-2025 declared a dividend of $0.2000 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 04-09-2025 declared a dividend of $0.0900 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Abrdn Global Premier Properties Fund (NYSE: AWP) on 04-09-2025 declared a dividend of $0.0400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 04-09-2025 declared a dividend of $0.1100 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Income Credit Strategies Fund (NYSE: ACP) on 04-09-2025 declared a dividend of $0.0775 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Ben Int Shs/abrdn World Healthcare Fund (NYSE: THW) on 04-09-2025 declared a dividend of $0.1167 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Gabelli Multimedia Trust Inc (NYSE: GGT) on 04-09-2025 declared a dividend of $0.1400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn National Municipal Income Fund (AMEX: VFL) on 04-09-2025 declared a dividend of $0.0500 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 04-09-2025 declared a dividend of $0.0700 per share