Clough Global Dividend and Income Fund has announced a GLV distribution of $0.06 per share in cash, payable on November 30, 2026, with an ex-dividend date of November 17. The payment continues the closed-end fund’s monthly distribution schedule, but does not by itself establish whether that payout can be maintained.
Key Takeaways
- The November cash distribution is $0.06 per share, payable November 30, 2026.
- GLV invests across equities and fixed income and may use leverage and derivatives.
- Past changes in monthly payments show that a regular distribution schedule is not a fixed payout commitment.
Table of Contents
- GLV distribution sets November payment timetable
- Monthly payments are not a sustainability guarantee
- Conclusion
GLV distribution sets November payment timetable
Clough Capital’s October–December 2026 distribution announcement is listed among the fund’s official documents with an October 7, 2026 date. It covers monthly cash distributions for all three months of the quarter.
For November, the ex-dividend date and payment date are separate milestones: the former concerns entitlement to the distribution, while the latter is when the cash is scheduled to be paid. The announced payment remains upcoming as of October 19, 2026.
| Item | Details |
|---|---|
| November cash distribution | $0.06 per share |
| Ex-dividend date | November 17, 2026 |
| Scheduled payment date | November 30, 2026 |
Monthly payments are not a sustainability guarantee
GLV trades on NYSE American and is managed by Clough Capital Partners. Its portfolio can include U.S. and non-U.S. equities, corporate bonds, convertible securities and sovereign debt. It may also use leverage and derivatives, making it different from an operating company paying dividends solely from business earnings.
The fund’s distribution history includes changes in the monthly amount. Its official document listings show $0.0597 per share for October–December 2023 and $0.0526 for January–March 2024. Those historical declarations illustrate why payment frequency should not be confused with a commitment to maintain a particular amount.
Assessing the current payout requires more than the announced cash amount. Portfolio income, gains, any return of capital and net asset value performance matter; the declaration alone does not establish how fully investment returns support the distribution.
Conclusion
The next scheduled milestones are the November 17 ex-dividend date and November 30 cash payment. Those dates establish the timetable for this distribution, not a guarantee of future monthly amounts.
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