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GGOV dividend history: iShares Global Government Bond USD Hedged Active

Every distribution GGOV paid since 2025, with a trailing 12-month yield of 4.03% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.0240 USD
Yield on today's price
4.03%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20260.40501
20251.61901

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.4050
24 Dec 20251.6190
The 36 most recent of 2 distributions we hold, before tax, from EODHD.

GGOV dividends: frequently asked questions

What is the GGOV dividend yield?

GGOV paid 2.02 per share over the last 12 months, a trailing yield of 4.03% on today's price of $50.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GGOV pay a dividend?

GGOV pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GGOV ex-dividend date?

No upcoming ex-dividend date for GGOV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GGOV dividend?

The latest distribution went ex on 1 October 2026 and was 0.4050 per share.

More on GGOV

GGOV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.