Macquarie Global Bond Fund Class R (IYGOX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 08
-0.01
-0.11%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 9.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.03 | 23 May 2025 | 21 May 2025 | - | Monthly |
| | 22 Apr 2025 | $0.02 | 23 Apr 2025 | 21 Apr 2025 | - | Monthly |
| | 21 Mar 2025 | $0.02 | 25 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $0.02 | 24 Feb 2025 | 20 Feb 2025 | - | Monthly |
| | 22 Jan 2025 | $0.01 | 23 Jan 2025 | 21 Jan 2025 | - | Monthly |
| | 13 Dec 2024 | $0.05 | 13 Dec 2024 | 12 Dec 2024 | - | Monthly |
| | 22 Nov 2024 | $0.01 | 22 Nov 2024 | 21 Nov 2024 | - | Monthly |
| | 22 Oct 2024 | $0.01 | 23 Oct 2024 | 21 Oct 2024 | - | Monthly |
| | 20 Sep 2024 | $0.01 | 23 Sep 2024 | 19 Sep 2024 | - | Monthly |
| | 22 Aug 2024 | $0.03 | 23 Aug 2024 | 21 Aug 2024 | - | Monthly |
| | 22 Jul 2024 | $0.02 | 23 Jul 2024 | 19 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.02 | 24 Jun 2024 | 20 Jun 2024 | - | Monthly |
| | 22 May 2024 | $0.03 | 23 May 2024 | 21 May 2024 | - | Monthly |
| | 22 Apr 2024 | $0.03 | 23 Apr 2024 | 19 Apr 2024 | - | Monthly |
| | 22 Mar 2024 | $0.03 | 25 Mar 2024 | 21 Mar 2024 | - | Monthly |
| | 22 Feb 2024 | $0.02 | 23 Feb 2024 | 21 Feb 2024 | - | Monthly |
| | 22 Jan 2024 | $0.04 | 23 Jan 2024 | 19 Jan 2024 | - | Monthly |
| | 22 Nov 2023 | $0.03 | 22 Nov 2023 | 21 Nov 2023 | - | Monthly |
| | 20 Oct 2023 | $0.02 | 23 Oct 2023 | 19 Oct 2023 | - | Monthly |
| | 22 Sep 2023 | $0.03 | 25 Sep 2023 | 21 Sep 2023 | - | Monthly |
| | 22 Aug 2023 | $0.03 | 23 Aug 2023 | 21 Aug 2023 | - | Monthly |
| | 21 Jul 2023 | $0.02 | 24 Jul 2023 | 20 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.03 | 23 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 22 May 2023 | $0.03 | 23 May 2023 | 19 May 2023 | - | Monthly |
| | 21 Apr 2023 | $0.02 | 24 Apr 2023 | 20 Apr 2023 | - | Monthly |
| | 22 Mar 2023 | $0 | 23 Mar 2023 | 21 Mar 2023 | - | Monthly |
| | 20 Jan 2023 | $0.02 | 23 Jan 2023 | 19 Jan 2023 | - | Monthly |
| | 15 Dec 2022 | $0.12 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Monthly |
| | 10 Nov 2022 | $0.02 | 10 Nov 2022 | 9 Nov 2022 | 10 Nov 2022 | Monthly |
| | 13 Oct 2022 | $0.02 | 13 Oct 2022 | 12 Oct 2022 | 13 Oct 2022 | Monthly |
| | 15 Sep 2022 | $0.02 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Monthly |
| | 11 Aug 2022 | $0.01 | 11 Aug 2022 | 10 Aug 2022 | 11 Aug 2022 | Monthly |
| | 14 Jul 2022 | $0.01 | 14 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Monthly |
| | 7 Jun 2022 | $0.01 | 7 Jun 2022 | 6 Jun 2022 | 7 Jun 2022 | Monthly |
| | 12 May 2022 | $0.01 | 12 May 2022 | 11 May 2022 | 12 May 2022 | Monthly |
| | 14 Apr 2022 | $0.01 | 14 Apr 2022 | 13 Apr 2022 | 14 Apr 2022 | Monthly |
| | 10 Mar 2022 | $0.01 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Monthly |
| | 10 Feb 2022 | $0.01 | 10 Feb 2022 | 9 Feb 2022 | 10 Feb 2022 | Monthly |
| | 13 Jan 2022 | $0 | 13 Jan 2022 | 12 Jan 2022 | 13 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.03 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Monthly |
| | 11 Nov 2021 | $0.02 | 11 Nov 2021 | 10 Nov 2021 | 11 Nov 2021 | Monthly |
| | 14 Oct 2021 | $0.02 | 14 Oct 2021 | 13 Oct 2021 | 14 Oct 2021 | Monthly |
| | 16 Sep 2021 | $0.02 | 16 Sep 2021 | 15 Sep 2021 | 16 Sep 2021 | Monthly |
| | 12 Aug 2021 | $0.02 | 12 Aug 2021 | 11 Aug 2021 | 12 Aug 2021 | Monthly |
| | 15 Jul 2021 | $0.02 | 15 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Monthly |
| | 10 Jun 2021 | $0.02 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Monthly |
| | 13 May 2021 | $0.02 | 13 May 2021 | 12 May 2021 | 13 May 2021 | Monthly |
| | 15 Apr 2021 | $0.02 | 15 Apr 2021 | 14 Apr 2021 | 15 Apr 2021 | Monthly |
| | 11 Mar 2021 | $0.02 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Monthly |
| | 11 Feb 2021 | $0.02 | 11 Feb 2021 | 10 Feb 2021 | 11 Feb 2021 | Monthly |
| | 14 Jan 2021 | $0.01 | 14 Jan 2021 | 13 Jan 2021 | 14 Jan 2021 | Monthly |
| | 10 Dec 2020 | $0.06 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Monthly |
| | 12 Nov 2020 | $0.02 | 12 Nov 2020 | 11 Nov 2020 | 12 Nov 2020 | Monthly |
| | 15 Oct 2020 | $0.02 | 15 Oct 2020 | 14 Oct 2020 | 15 Oct 2020 | Monthly |
| | 10 Sep 2020 | $0.02 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Monthly |
| | 13 Aug 2020 | $0.01 | 13 Aug 2020 | 12 Aug 2020 | 13 Aug 2020 | Monthly |
| | 16 Jul 2020 | $0.01 | 16 Jul 2020 | 15 Jul 2020 | 16 Jul 2020 | Monthly |
| | 11 Jun 2020 | $0.01 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Monthly |
| | 14 May 2020 | $0.01 | 14 May 2020 | 13 May 2020 | 14 May 2020 | Monthly |
| | 16 Apr 2020 | $0.01 | 16 Apr 2020 | 15 Apr 2020 | 16 Apr 2020 | Monthly |
| | 12 Mar 2020 | $0.01 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Monthly |
| | 13 Feb 2020 | $0.01 | 13 Feb 2020 | 12 Feb 2020 | 13 Feb 2020 | Monthly |
| | 16 Jan 2020 | $0.01 | 16 Jan 2020 | 15 Jan 2020 | 16 Jan 2020 | Monthly |
| | 12 Dec 2019 | $0.02 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Monthly |
| | 14 Nov 2019 | $0.01 | 14 Nov 2019 | 13 Nov 2019 | 14 Nov 2019 | Monthly |
| | 10 Oct 2019 | $0.01 | 10 Oct 2019 | 9 Oct 2019 | 10 Oct 2019 | Monthly |
| | 12 Sep 2019 | $0.01 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Monthly |
| | 15 Aug 2019 | $0.01 | 15 Aug 2019 | 14 Aug 2019 | 15 Aug 2019 | Monthly |
| | 11 Jul 2019 | $0.01 | 11 Jul 2019 | 10 Jul 2019 | 11 Jul 2019 | Monthly |
| | 13 Jun 2019 | $0.01 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Monthly |
| | 16 May 2019 | $0.01 | 16 May 2019 | 15 May 2019 | 16 May 2019 | Monthly |
| | 11 Apr 2019 | $0.01 | 11 Apr 2019 | 10 Apr 2019 | 11 Apr 2019 | Monthly |
| | 14 Mar 2019 | $0.01 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Monthly |
| | 14 Feb 2019 | $0.01 | 14 Feb 2019 | 13 Feb 2019 | 14 Feb 2019 | Monthly |
| | 10 Jan 2019 | $0.01 | 10 Jan 2019 | 9 Jan 2019 | 10 Jan 2019 | Monthly |
| | 13 Dec 2018 | $0.09 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 15 Nov 2018 | $0.02 | 15 Nov 2018 | 14 Nov 2018 | 15 Nov 2018 | Monthly |
| | 11 Oct 2018 | $0.02 | 11 Oct 2018 | 10 Oct 2018 | 11 Oct 2018 | Monthly |
| | 13 Sep 2018 | $0.02 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Monthly |
| | 16 Aug 2018 | $0.02 | 16 Aug 2018 | 15 Aug 2018 | 16 Aug 2018 | Monthly |
| | 12 Jul 2018 | $0.01 | 12 Jul 2018 | 11 Jul 2018 | 12 Jul 2018 | Monthly |
| | 14 Jun 2018 | $0.01 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Monthly |
| | 10 May 2018 | $0.01 | 10 May 2018 | 9 May 2018 | 10 May 2018 | Monthly |
| | 12 Apr 2018 | $0.01 | 12 Apr 2018 | 11 Apr 2018 | 12 Apr 2018 | Monthly |
| | 15 Mar 2018 | $0.01 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Monthly |
| | 15 Feb 2018 | $0.01 | 15 Feb 2018 | 14 Feb 2018 | 15 Feb 2018 | Monthly |
| | 11 Jan 2018 | $0.01 | 11 Jan 2018 | 10 Jan 2018 | 11 Jan 2018 | Monthly |
| | 14 Dec 2017 | $0.04 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Monthly |
| | 16 Nov 2017 | $0.01 | 16 Nov 2017 | 15 Nov 2017 | 16 Nov 2017 | Monthly |
| | 10 Oct 2017 | $0.01 | 10 Oct 2017 | 9 Oct 2017 | 10 Oct 2017 | Monthly |
| | 14 Sep 2017 | $0.01 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Monthly |
| | 10 Aug 2017 | $0.01 | 10 Aug 2017 | 9 Aug 2017 | 10 Aug 2017 | Monthly |
| | 13 Jul 2017 | $0.01 | 13 Jul 2017 | 12 Jul 2017 | 13 Jul 2017 | Monthly |
| | 15 Jun 2017 | $0.01 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Monthly |
| | 11 May 2017 | $0.01 | 11 May 2017 | 10 May 2017 | - | Monthly |
| | 13 Apr 2017 | $0.01 | 13 Apr 2017 | 12 Apr 2017 | - | Monthly |
| | 16 Mar 2017 | $0.01 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Monthly |
| | 9 Feb 2017 | $0.01 | 9 Feb 2017 | 8 Feb 2017 | 9 Feb 2017 | Monthly |
| | 12 Jan 2017 | $0 | 12 Jan 2017 | 11 Jan 2017 | 12 Jan 2017 | Monthly |
| | 8 Dec 2016 | $0.04 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Monthly |
| | 10 Nov 2016 | $0.01 | 10 Nov 2016 | 9 Nov 2016 | 10 Nov 2016 | Monthly |
| | 13 Oct 2016 | $0.01 | 13 Oct 2016 | 12 Oct 2016 | 13 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.01 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Monthly |
| | 11 Aug 2016 | $0.01 | 11 Aug 2016 | 10 Aug 2016 | 11 Aug 2016 | Monthly |
| | 14 Jul 2016 | $0.01 | 14 Jul 2016 | 13 Jul 2016 | 14 Jul 2016 | Monthly |
| | 16 Jun 2016 | $0.01 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Monthly |
| | 12 May 2016 | $0.01 | 12 May 2016 | 11 May 2016 | 12 May 2016 | Monthly |
| | 14 Apr 2016 | $0.01 | 14 Apr 2016 | 13 Apr 2016 | 14 Apr 2016 | Monthly |
| | 10 Mar 2016 | $0.01 | 10 Mar 2016 | 9 Mar 2016 | 10 Mar 2016 | Monthly |
| | 11 Feb 2016 | $0.01 | 11 Feb 2016 | 10 Feb 2016 | 11 Feb 2016 | Monthly |
| | 14 Jan 2016 | $0.01 | 14 Jan 2016 | 13 Jan 2016 | 14 Jan 2016 | Monthly |
| | 10 Dec 2015 | $0.06 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Monthly |
| | 12 Nov 2015 | $0.02 | 12 Nov 2015 | 11 Nov 2015 | 12 Nov 2015 | Monthly |
| | 15 Oct 2015 | $0.01 | 15 Oct 2015 | 14 Oct 2015 | 15 Oct 2015 | Monthly |
| | 10 Sep 2015 | $0.02 | 10 Sep 2015 | 9 Sep 2015 | 10 Sep 2015 | Monthly |
| | 13 Aug 2015 | $0.02 | 13 Aug 2015 | 12 Aug 2015 | 13 Aug 2015 | Monthly |
| | 16 Jul 2015 | $0.02 | 16 Jul 2015 | 15 Jul 2015 | 16 Jul 2015 | Monthly |
| | 11 Jun 2015 | $0.02 | 11 Jun 2015 | 10 Jun 2015 | 11 Jun 2015 | Monthly |
| | 14 May 2015 | $0.02 | 14 May 2015 | 13 May 2015 | 14 May 2015 | Monthly |
| | 16 Apr 2015 | $0.02 | 16 Apr 2015 | 15 Apr 2015 | 16 Apr 2015 | Monthly |
| | 12 Mar 2015 | $0.02 | 12 Mar 2015 | 11 Mar 2015 | 12 Mar 2015 | Monthly |
| | 12 Feb 2015 | $0.02 | 12 Feb 2015 | 11 Feb 2015 | 12 Feb 2015 | Monthly |
| | 15 Jan 2015 | $0 | 15 Jan 2015 | 14 Jan 2015 | 15 Jan 2015 | Monthly |
| | 11 Dec 2014 | $0.06 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Monthly |
| | 13 Nov 2014 | $0.02 | 13 Nov 2014 | 12 Nov 2014 | 13 Nov 2014 | Monthly |
| | 16 Oct 2014 | $0.02 | 16 Oct 2014 | 15 Oct 2014 | 16 Oct 2014 | Monthly |
| | 11 Sep 2014 | $0.02 | 11 Sep 2014 | 10 Sep 2014 | 11 Sep 2014 | Monthly |
| | 14 Aug 2014 | $0.02 | 14 Aug 2014 | 13 Aug 2014 | 14 Aug 2014 | Monthly |
| | 10 Jul 2014 | $0.02 | 10 Jul 2014 | 9 Jul 2014 | 10 Jul 2014 | Monthly |
| | 12 Jun 2014 | $0.02 | 12 Jun 2014 | 11 Jun 2014 | 12 Jun 2014 | Monthly |
| | 15 May 2014 | $0.02 | 15 May 2014 | 14 May 2014 | 15 May 2014 | Monthly |
| | 10 Apr 2014 | $0.02 | 10 Apr 2014 | 9 Apr 2014 | 10 Apr 2014 | Monthly |
| | 13 Mar 2014 | $0.01 | 13 Mar 2014 | 12 Mar 2014 | 13 Mar 2014 | Monthly |
| | 13 Feb 2014 | $0.02 | 13 Feb 2014 | 12 Feb 2014 | 13 Feb 2014 | Monthly |
| | 16 Jan 2014 | $0.01 | 16 Jan 2014 | 15 Jan 2014 | 16 Jan 2014 | Monthly |
| | 12 Dec 2013 | $0.08 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 14 Nov 2013 | $0.02 | 14 Nov 2013 | 13 Nov 2013 | 14 Nov 2013 | Monthly |
| | 10 Oct 2013 | $0.02 | 10 Oct 2013 | 9 Oct 2013 | 10 Oct 2013 | Monthly |
| | 12 Sep 2013 | $0.02 | 12 Sep 2013 | 11 Sep 2013 | 12 Sep 2013 | Monthly |
| | 15 Aug 2013 | $0.02 | 15 Aug 2013 | 14 Aug 2013 | 15 Aug 2013 | Monthly |
| | 11 Jul 2013 | $0.02 | 11 Jul 2013 | 10 Jul 2013 | 11 Jul 2013 | Monthly |
| | 13 Jun 2013 | $0.02 | 13 Jun 2013 | 12 Jun 2013 | 13 Jun 2013 | Monthly |
| | 16 May 2013 | $0.02 | 16 May 2013 | 15 May 2013 | 16 May 2013 | Monthly |
| | 11 Apr 2013 | $0.02 | 11 Apr 2013 | 10 Apr 2013 | 11 Apr 2013 | Monthly |
| | 14 Mar 2013 | $0.03 | 14 Mar 2013 | 13 Mar 2013 | 14 Mar 2013 | Monthly |
| | 14 Feb 2013 | $0.03 | 14 Feb 2013 | 13 Feb 2013 | 14 Feb 2013 | Monthly |
| | 10 Jan 2013 | $0.01 | 10 Jan 2013 | 9 Jan 2013 | 10 Jan 2013 | Monthly |
IYGOX Dividend FAQ
What is the dividend yield?
The current dividend yield for IYGOX is 0.18%, based on the most recent dividend payment and the current stock price of $9.08 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Macquarie Global Bond Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.025 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 7.47%, reflecting the IYGOX's commitment to rewarding shareholders.
How can I track IYGOX dividends?
You can easily track IYGOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
