- Dividend yield TTM
- 9.69%€0.53/share
- Dividend growth (CAGR 5Y)
- -11.83%
- Next dividend
- €0.0479 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.45 |
Yield | 9.69% |
Interval | Monthly |
CAGR 3Y | 16.52% |
CAGR 5Y | 11.83% |
CAGR 10Y | 5.40% |
All dividend data
So far in 2026, €0.36 per share has been distributed. The next dividend of €0.0479 will be paid on 29/09/2026. In 2025, Virtus Global Dividend&Income Fund Inc (34083052) distributed €0.53. The dividend yield is currently 9.69%, and distributions have decreased by 16.52% over the last 3 years. Virtus Global Dividend&Income Fund Inc (34083052) pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 23.71% | 6.54% | |
| 14/09/2026 A | 29/09/2026 | €0.0479 | ||
| 13/08/2026 | 28/08/2026 | €0.0475 | ||
| 13/07/2026 | 30/07/2026 | €0.0477 | ||
| 15/06/2026 | 29/06/2026 | €0.0482 | ||
| 11/05/2026 | 28/05/2026 | €0.0429 | ||
| 13/04/2026 | 29/04/2026 | €0.0428 | ||
| 16/03/2026 | 30/03/2026 | €0.0436 | ||
| 12/02/2026 | 26/02/2026 | €0.0424 | ||
| 12/01/2026 | 29/01/2026 | €0.0418 | ||
| 2025 | €0.53 | 4.48% | 9.87% | |
| 11/12/2025 | 30/12/2025 | €0.0426 | ||
| 13/11/2025 | 26/11/2025 | €0.0431 | ||
| 14/10/2025 | 30/10/2025 | €0.0432 | ||
| 12/09/2025 | 29/09/2025 | €0.0426 | ||
| 11/08/2025 | 28/08/2025 | €0.0428 | ||
| 11/07/2025 | 30/07/2025 | €0.0437 | ||
| 12/06/2025 | 27/06/2025 | €0.0427 | ||
| 12/05/2025 | 29/05/2025 | €0.0439 | ||
| 11/04/2025 | 29/04/2025 | €0.0439 | ||
| 13/03/2025 | 28/03/2025 | €0.0459 | ||
| 13/02/2025 | 27/02/2025 | €0.0481 | ||
| 13/01/2025 | 30/01/2025 | €0.0481 | ||
| 2024 | €0.56 | 28.38% | 9.85% | |
| 2023 | €0.78 | 14.97% | 15.53% | |
| 2022 | €0.91 | 12.17% | 15.01% | |
| 2021 | €0.81 | 17.57% | 9.72% | |
| 2020 | €0.99 | 17.59% | 13.80% | |
| 2019 | €1.20 | 4.06% | 11.87% | |
| 2018 | €1.15 | 5.32% | 14.82% | |
| 2017 | €1.22 | 13.57% | - | |
| 2016 | €1.07 | 15.69% | - | |
| 2015 | €0.92 | 13.08% | - | |
| 2014 | €0.82 | 6.39% | - | |
| 2013 | €0.77 | 51.71% | - | |
| 2012 | €0.51 | 85.20% | - | |
| 2011 | €0.27 | 8.62% | - | |
| 2010 | €0.30 | 5.87% | - | |
| 2009 | €0.28 | 9.13% | - | |
| 2008 | €0.31 | 15.00% | - | |
| 2007 | €0.37 | 2.09% | - | |
| 2006 | €0.37 | 14.24% | - | |
| 2005 | €0.44 | 59.54% | - | |
| 2004 | €0.27 | 35.65% | - | |
| 2003 | €0.42 | 35.32% | - | |
| 2002 | €0.66 | 16.95% | - | |
| 2001 | €0.79 | 1.61% | - | |
| 2000 | €0.80 | 3.96% | - | |
| 1999 | €0.77 | 3.15% | - | |
| 1998 | €0.75 | 1.09% | - | |
| 1997 | €0.74 | 10.86% | - | |
| 1996 | €0.67 | 12.58% | - | |
| 1995 | €0.59 | 17.95% | - | |
| 1994 | €0.72 | 12.12% | - | |
| 1993 | €0.82 | 10.40% | - | |
| 1992 | €0.75 | 5.01% | - | |
| 1991 | €0.71 | 1.62% | - | |
| 1990 | €0.70 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Virtus Global Dividend&Income Fund Inc (34083052) pay?
The dividend yield is currently 9.69%, and payouts have decreased by 16.52% over the past 3 years.
When were the most recent dividend payment dates for Virtus Global Dividend&Income Fund Inc (34083052)?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold Virtus Global Dividend&Income Fund Inc (34083052) in your portfolio to receive the latest dividend?
If you held Virtus Global Dividend&Income Fund Inc (34083052) in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from Virtus Global Dividend&Income Fund Inc (34083052) in 2025?
In 2025, Virtus Global Dividend&Income Fund Inc (34083052) paid €0.53 in dividends.
How much was the dividend from Virtus Global Dividend&Income Fund Inc (34083052) in 2024?
In 2024, Virtus Global Dividend&Income Fund Inc (34083052) paid €0.56 in dividends.
When is the ex-dividend date for the next Virtus Global Dividend&Income Fund Inc (34083052) dividend?
To receive the next dividend, Virtus Global Dividend&Income Fund Inc (34083052) must be in your portfolio on 14/09/2026.
How much is the next dividend from Virtus Global Dividend&Income Fund Inc (34083052)?
On 29/09/2026, €0.0479 per share is expected to be paid as a dividend.