NYSE American · Asset Management · USD

Clough Global Dividend and Income Fund (GLV) Stock Analysis

Clough Global Dividend and Income Fund (GLV) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

GLV

$6.08

−$0.02 (−0.33%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GLV Key Statistics

As of Sep 4, 2026

Trading

Open: $6.07
Previous Close: $6.10
Day's Range: 6.07–6.13
52-Week Range: 5.76–6.65
Volume: 18.30K
Beta: 0.77

Valuation

Market Cap: $75.45M
P/E Ratio: 3.85
P/S ratio: 25.48
EPS (ttm): 1.58

Financials (FY)

Revenue (FY): $13.42M−18.07%
Net Income (FY): $12.67M−19.04%
Profit margin: 668.72%
Shares Outstanding: 12.41M
1-Year Return: +15.54%

Dividend and dates

Dividend: $0.68+11.13%
Ex-Dividend Date: September 17, 2026
Avg Volume: 46.06K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GLV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−31.89%+23.00%+8.53%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+8.53%
2025	+23.00%
2024	+18.02%
2023	−8.35%
2022	−31.89%
2021	+14.46%
2020	+7.99%
2019	+22.40%
2018	−16.21%
2017	+22.36%
2016 (partial year)	+5.08%

As of September 4, 2026.

GLV Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$13.42M	$12.67M	94.4%
2024	$16.38M	$15.66M	95.6%
2023	−$7.70M	−$8.68M	112.8%
2022	−$29.84M	−$30.96M	103.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$13.42M	—	—	$12.67M	94.4%
2024	$16.38M	—	—	$15.66M	95.6%
2023	−$7.70M	—	—	−$8.68M	112.8%
2022	−$29.84M	—	—	−$30.96M	103.8%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

GLV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.64+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.46	8	—
2025	$0.64	12	+0.0%
2024	$0.64	12	−11.7%
2023	$0.72	12	−34.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.46	8	—
2025	$0.64	12	+0.0%
2024	$0.64	12	−11.7%
2023	$0.72	12	−34.1%
2022	$1.09	12	−6.2%
2021	$1.16	12	−4.0%
2020	$1.21	12	−0.8%
2019	$1.22	12	−10.8%
2018	$1.37	12	+2.9%
2017	$1.33	12	+223.5%
2016	$0.41	4	—

Most recent payment: $0.06 per share, ex-dividend August 18, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GLV Valuation vs Asset Management Median

Median of 561 stocks

Metric	GLV	Asset Management median	vs median
P/E	3.85	10.34	63% below
P/S ratio	25.48	10.42	144% above
Profit margin	668.72%	24.09%	644.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Clough Global Dividend and Income Fund (GLV) at $75.45M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $5.76 to $6.65. GLV last closed at $6.08 on September 4, 2026. That is −$0.02 (−0.33%) against the previous close. The latest close sits 5.56% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $13.42M. Against the prior fiscal year total of $16.38M, that is a change of −18.07%. The same year closed with net income of $12.67M. That is −19.04% against the prior fiscal year. The reported profit margin is 668.72%. That is 644.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 1.58.

Across the 4 fiscal years on file, revenue moves from −$29.84M in 2022 to $13.42M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 3.85. That is 62.77% below the Asset Management median of 10.34. The price-to-sales ratio is 25.48. On price-to-sales that is 144.47% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.77. Daily returns over the trailing 10 years annualize to a volatility of 19.88%. The trailing one-year price return is +15.54%. Across 10 years the annualized return works out at +4.56%.

Growth & Income

The trailing dividend yield is 11.13%. That is 3 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.68 a share a year. The ex-dividend date on file is September 17, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.46 a share. The year before, 2025, totalled $0.64 a share.

So far in 2026 the price is +8.53%. Across the complete calendar years on file, 2025 returned +23.00% and 2022 returned −31.89%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Clough Global Dividend and Income Fund (GLV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Clough Global Dividend and Income Fund	GLV	$75.45M	3.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Clough Global Dividend and Income Fund trades at a P/E of 3.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Clough Global Dividend and Income Fund

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.

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