GLV Ex Dividend Date

GLV Ex Dividend Date shows the ex-dividend date of Clough Global Allocation Fund along with dividend yield, payout ratio, and dividend history for GLV.

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Last update date: July 24, 2026

When is the GLV Ex Dividend Date?

The GLV Ex Dividend Date is on August 18, 2026.

Company Clough Global Allocation Fund
Stock Symbol GLV - AMEX
GLV Stock Price $6.31
GLV Ex-Dividend Date August 18, 2026
GLV Dividend Record Date August 18, 2026
GLV Dividend Declaration Date July 7, 2026
GLV Dividend Payout Date August 31, 2026
GLV Dividend Period Monthly
GLV Dividend Payout $0.06 Per Share
GLV Annual Dividend $0.67 Per Share
GLV Dividend Payout Ratio 53.27%
GLV Dividend Yield 10.64%
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GLV Dividend History

GLV Ex Dividend Date Payout Date Period Dividend Change
09/17/2026 09/30/2026 Monthly $0.05660
08/18/2026 08/31/2026 Monthly $0.05660 -0.70%
07/17/2026 07/31/2026 Monthly $0.05700 -0.70%
06/17/2026 06/30/2026 Monthly $0.05700 -0.70%
05/18/2026 05/29/2026 Monthly $0.05700 -0.70%
04/17/2026 04/30/2026 Monthly $0.05700 -0.70%
03/18/2026 03/31/2026 Monthly $0.05700
02/18/2026 02/27/2026 Monthly $0.05700 -0.70%
01/20/2026 01/30/2026 Monthly $0.05700 +6.79%
12/17/2025 12/31/2025 Monthly $0.05300 -0.75%
11/17/2025 11/28/2025 Monthly $0.05300 -0.75%
10/17/2025 10/31/2025 Monthly $0.05300 -0.75%
09/17/2025 09/30/2025 Monthly $0.05300 -0.75%
08/18/2025 08/29/2025 Monthly $0.05300
07/18/2025 07/31/2025 Monthly $0.05300
06/17/2025 06/30/2025 Monthly $0.05300
05/19/2025 05/30/2025 Monthly $0.05300
04/17/2025 04/30/2025 Monthly $0.05300
03/18/2025 03/31/2025 Monthly $0.05300
02/18/2025 02/28/2025 Monthly $0.05300
01/17/2025 01/31/2025 Monthly $0.05300
12/16/2024 12/30/2024 Monthly $0.05300
11/15/2024 11/29/2024 Monthly $0.05300
10/18/2024 10/31/2024 Monthly $0.05300
09/17/2024 09/30/2024 Monthly $0.05300
The One Dividend Stock to Buy & Hold Forever



08/16/2024 08/30/2024 Monthly $0.05300
07/19/2024 07/31/2024 Monthly $0.05300
06/17/2024 06/28/2024 Monthly $0.05300
05/16/2024 05/31/2024 Monthly $0.05300
04/18/2024 04/30/2024 Monthly $0.05300
03/14/2024 03/28/2024 Monthly $0.05300
02/15/2024 02/29/2024 Monthly $0.05300
01/18/2024 01/31/2024 Monthly $0.05300 -11.89%
12/21/2023 12/29/2023 Monthly $0.06000
11/16/2023 11/30/2023 Monthly $0.06000
10/19/2023 10/31/2023 Monthly $0.06000
09/21/2023 09/29/2023 Monthly $0.06000
08/17/2023 08/31/2023 Monthly $0.06000
07/20/2023 07/31/2023 Monthly $0.06000
06/15/2023 06/30/2023 Monthly $0.06000
05/18/2023 05/31/2023 Monthly $0.06000
04/20/2023 04/28/2023 Monthly $0.06000
03/16/2023 03/31/2023 Monthly $0.06000
02/16/2023 02/28/2023 Monthly $0.06000
01/19/2023 01/31/2023 Monthly $0.06000 -34.11%
12/19/2022 12/30/2022 Monthly $0.09100
11/17/2022 11/30/2022 Monthly $0.09100
10/20/2022 10/31/2022 Monthly $0.09100
09/19/2022 09/30/2022 Monthly $0.09100
08/18/2022 08/31/2022 Monthly $0.09100
07/18/2022 07/29/2022 Monthly $0.09100
06/16/2022 06/30/2022 Monthly $0.09100
05/19/2022 05/31/2022 Monthly $0.09100
04/18/2022 04/29/2022 Monthly $0.09100
03/17/2022 03/31/2022 Monthly $0.09100
02/17/2022 02/28/2022 Monthly $0.09100
01/20/2022 01/31/2022 Monthly $0.09100 -6.31%
12/20/2021 12/30/2021 Monthly $0.09700
11/18/2021 11/30/2021 Monthly $0.09700
10/19/2021 10/29/2021 Monthly $0.09700
09/20/2021 09/30/2021 Monthly $0.09700
08/19/2021 08/31/2021 Monthly $0.09700
07/19/2021 07/30/2021 Monthly $0.09700
06/18/2021 06/30/2021 Monthly $0.09700 -0.31%
05/19/2021 05/28/2021 Monthly $0.09700 +0.31%
04/19/2021 04/30/2021 Monthly $0.09700
03/18/2021 03/31/2021 Monthly $0.09700
02/17/2021 02/26/2021 Monthly $0.09700 -0.31%
01/19/2021 01/29/2021 Monthly $0.09700 -3.96%
12/18/2020 12/31/2020 Monthly $0.10100
11/19/2020 11/30/2020 Monthly $0.10100 +0.20%
10/19/2020 10/30/2020 Monthly $0.10100
09/17/2020 09/30/2020 Monthly $0.10100
08/20/2020 08/31/2020 Monthly $0.10100
07/20/2020 07/31/2020 Monthly $0.10100
06/18/2020 06/30/2020 Monthly $0.10100
05/18/2020 05/29/2020 Monthly $0.10100 -0.20%
04/17/2020 04/30/2020 Monthly $0.10100
03/19/2020 03/31/2020 Monthly $0.10100
02/14/2020 02/28/2020 Monthly $0.10100
01/17/2020 01/31/2020 Monthly $0.10100
12/20/2019 12/31/2019 Monthly $0.10100 +5.22%
11/19/2019 11/29/2019 Monthly $0.10000
10/18/2019 10/31/2019 Monthly $0.10000 -6.81%
09/19/2019 09/30/2019 Monthly $0.10300 -0.96%
08/20/2019 08/30/2019 Monthly $0.10400 +0.97%
07/19/2019 07/31/2019 Monthly $0.10300 +0.98%
06/14/2019 06/24/2019 Monthly $0.10190 -1.92%
05/20/2019 05/31/2019 Monthly $0.10390 +0.97%
04/18/2019 04/30/2019 Monthly $0.10290
03/20/2019 03/29/2019 Monthly $0.10290 +7.52%
02/15/2019 02/28/2019 Monthly $0.09990 -0.50%
01/18/2019 01/31/2019 Monthly $0.09990 -8.13%
12/20/2018 12/31/2018 Monthly $0.10490 -1.41%
11/19/2018 11/30/2018 Monthly $0.10589 -5.09%
10/18/2018 10/31/2018 Monthly $0.11189 -1.84%
09/19/2018 09/28/2018 Monthly $0.11389 +1.24%
08/20/2018 08/31/2018 Monthly $0.11289 -0.97%
07/19/2018 07/31/2018 Monthly $0.11389 +0.26%
06/18/2018 06/29/2018 Monthly $0.11389 -0.53%
05/18/2018 05/31/2018 Monthly $0.11389 -2.14%
04/19/2018 04/30/2018 Monthly $0.11688 -0.51%
03/16/2018 03/29/2018 Monthly $0.11688 -4.33%
02/16/2018 02/28/2018 Monthly $0.12288 +0.57%
01/19/2018 01/31/2018 Monthly $0.12188 -1.85%
12/18/2017 12/29/2017 Monthly $0.12388 +1.72%
11/17/2017 11/30/2017 Monthly $0.12188 +0.33%
10/19/2017 10/31/2017 Monthly $0.12188 -0.57%
09/19/2017 09/29/2017 Monthly $0.12188 +0.66%
08/18/2017 08/31/2017 Monthly $0.12188 +17.73%
07/13/2017 07/31/2017 Monthly $0.10290
06/15/2017 06/30/2017 Monthly $0.10290
05/17/2017 05/31/2017 Monthly $0.10290
04/12/2017 04/28/2017 Monthly $0.10290
03/16/2017 03/31/2017 Monthly $0.10290
02/15/2017 02/28/2017 Monthly $0.10290
01/18/2017 01/31/2017 Monthly $0.10290
12/14/2016 12/30/2016 Monthly $0.10290
11/16/2016 11/30/2016 Monthly $0.10290
10/17/2016 10/31/2016 Monthly $0.10290
09/14/2016 09/30/2016 Monthly $0.10290
08/17/2016 08/31/2016 Monthly $0.10290 -14.00%
07/14/2016 07/29/2016 Monthly $0.11988
06/15/2016 06/30/2016 Monthly $0.11988
05/16/2016 05/31/2016 Monthly $0.11988
04/13/2016 04/29/2016 Monthly $0.11988
03/16/2016 03/31/2016 Monthly $0.11988
02/17/2016 02/29/2016 Monthly $0.11988
01/13/2016 01/29/2016 Monthly $0.11988
12/16/2015 12/31/2015 Monthly $0.11988
11/17/2015 11/30/2015 Monthly $0.11988
10/14/2015 10/30/2015 Monthly $0.11988
09/16/2015 09/30/2015 Monthly $0.11988
08/17/2015 08/31/2015 Monthly $0.11988
07/15/2015 07/31/2015 Monthly $0.11988
06/16/2015 06/30/2015 Monthly $0.11988
05/14/2015 05/29/2015 Monthly $0.11988
04/15/2015 04/30/2015 Monthly $0.11988
03/16/2015 03/31/2015 Monthly $0.11988
02/12/2015 02/27/2015 Monthly $0.11988
01/14/2015 01/30/2015 Monthly $0.11988 +14.29%
12/17/2014 12/31/2014 Monthly $0.10490
11/14/2014 11/26/2014 Monthly $0.10490
10/15/2014 10/31/2014 Monthly $0.10490
09/16/2014 09/30/2014 Monthly $0.10490
08/14/2014 08/29/2014 Monthly $0.10490
07/16/2014 07/31/2014 Monthly $0.10490
06/16/2014 06/30/2014 Monthly $0.10490
05/14/2014 05/30/2014 Monthly $0.10490
04/15/2014 04/30/2014 Monthly $0.10490
03/14/2014 03/31/2014 Monthly $0.10490
02/12/2014 02/28/2014 Monthly $0.10490
01/15/2014 01/31/2014 Monthly $0.10490 -65.00%
01/07/2014 01/15/2014 Monthly $0.29970
10/16/2013 10/31/2013 Quarterly $0.30000
07/17/2013 07/31/2013 Quarterly $0.29970
04/10/2013 04/30/2013 Quarterly $0.29970
01/16/2013 01/31/2013 Quarterly $0.29970
10/17/2012 10/31/2012 Quarterly $0.29970
07/18/2012 07/31/2012 Quarterly $0.29970
04/11/2012 04/30/2012 Quarterly $0.29970
01/18/2012 01/31/2012 Quarterly $0.29970
10/19/2011 10/31/2011 Quarterly $0.29970
07/18/2011 07/29/2011 Quarterly $0.29970
04/13/2011 04/29/2011 Quarterly $0.29970
01/19/2011 01/31/2011 Quarterly $0.29970
10/19/2010 10/29/2010 Quarterly $0.29970
07/22/2010 07/30/2010 Quarterly $0.29970
04/14/2010 04/30/2010 Quarterly $0.29970
01/20/2010 01/29/2010 Quarterly $0.29970 +7.14%
10/19/2009 10/30/2009 Quarterly $0.27972 +7.69%
07/20/2009 07/31/2009 Quarterly $0.25974
04/15/2009 04/30/2009 Quarterly $0.25974 -18.75%
01/14/2009 01/30/2009 Quarterly $0.31968
10/14/2008 10/31/2008 Quarterly $0.31968 -30.43%
07/14/2008 07/31/2008 Quarterly $0.45954
04/14/2008 04/30/2008 Quarterly $0.45954 -61.34%
12/27/2007 01/15/2008 Quarterly $1.18881 +164.44%
10/15/2007 10/31/2007 Quarterly $0.44955
07/11/2007 07/31/2007 Quarterly $0.44955 +25.00%
04/11/2007 04/30/2007 Quarterly $0.35964 -66.36%
12/27/2006 01/12/2007 Quarterly $1.06893 +197.22%
10/11/2006 10/31/2006 Quarterly $0.35964
07/12/2006 07/31/2006 Quarterly $0.35964
04/11/2006 04/28/2006 Quarterly $0.35964 +0.10%
12/28/2005 01/13/2006 Quarterly $0.35964 -46.32%
12/27/2005 12/30/2005 Other $0.66933 +86.11%
10/12/2005 10/31/2005 Quarterly $0.35964 +9.09%
07/13/2005 07/29/2005 Quarterly $0.32967
04/13/2005 04/29/2005 Quarterly $0.32967 +10.00%
01/18/2005 01/31/2005 Quarterly $0.29970
10/13/2004 10/29/2004 Other $0.29970

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