GLV is Clough Global Dividend and Income Fund (Financial Services). Trading at $6.22. Current dividend yield: 10.92%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 10.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0566 |
| 5-year dividend CAGR | -12.10% |
| 3-year dividend CAGR | -16.49% |
| Payout ratio | 62% |
| Market cap | $77M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0570 |
| 2026-04-17 | $0.0570 |
| 2026-03-18 | $0.0570 |
| 2026-02-18 | $0.0570 |
| 2026-01-20 | $0.0570 |
| 2025-12-17 | $0.0530 |
| 2025-11-17 | $0.0530 |
| 2025-10-17 | $0.0530 |
About GLV
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.
Track GLV in DiviDrip
Add GLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GLV and add your shares.
- View the GLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.