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GB:GBDV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date
Aug 17, 2026
Dividend Amount Per Share
GBX 426,120.00
Quarterly
Dividend Yield
38724.30%
Forward yield
35297.61%
Dividend Growth (TTM)
-0.2%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 16, 2026

Dividend Amount Per Share

0.00 p200,000.00 p400,000.00 p600,000.00 pFeb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026Nov 2026
GB:GBDV dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2024188,210.00 p
May 02, 2024238,930.00 p
Aug 02, 2024343,740.00 p
Nov 01, 2024222,880.00 p
Feb 05, 2025213,220.00 p
May 02, 2025274,960.00 p
Aug 04, 2025392,400.00 p
Nov 03, 2025270,720.00 p
Feb 02, 2026196,370.00 p
May 06, 2026264,640.00 p
Aug 03, 2026426,120.00 p
Nov 02, 2026261,820.00 p

Dividend Growth (TTM YoY)​

-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026Nov 2026
GB:GBDV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 02, 2024-11.7%
Aug 02, 2024-3.5%
Nov 01, 2024-6.5%
Feb 05, 2025-1.5%
May 02, 2025+3.8%
Aug 04, 2025+8.6%
Nov 03, 2025+15.9%
Feb 02, 2026+11.4%
May 06, 2026+6.6%
Aug 03, 2026+4.9%
Nov 02, 2026-0.2%

GB:GBDV Dividend History

GB:GBDV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 03, 2026Nov 16, 2026Quarterly261,820.00 p
Aug 03, 2026Aug 04, 2026Aug 17, 2026Quarterly426,120.00 p
May 06, 2026May 07, 2026May 20, 2026Quarterly264,640.00 p
Feb 02, 2026Feb 03, 2026Feb 17, 2026Quarterly196,370.00 p
Nov 03, 2025Nov 04, 2025Nov 17, 2025Quarterly270,720.00 p
Aug 04, 2025Aug 05, 2025Aug 18, 2025Quarterly392,400.00 p
May 02, 2025May 06, 2025May 16, 2025Quarterly274,960.00 p
Feb 05, 2025Feb 06, 2025Feb 19, 2025Quarterly213,220.00 p
Nov 01, 2024Nov 04, 2024Nov 12, 2024Quarterly222,880.00 p
Aug 02, 2024Aug 05, 2024Aug 16, 2024Quarterly343,740.00 p

The table shows SPDR S&P Gl Div Ptg.Shs USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:GBDV Annual Dividend Totals

GB:GBDV annual dividend totals
YearPayoutsTotal Per Share
202641,148,950.00 p
202541,151,300.00 p
20244993,760.00 p
202341,062,350.00 p
202241,098,680.00 p
20214945,270.00 p
20204895,080.00 p
20194977,400.00 p
20184941,730.00 p
20174862,810.00 p
20164876,330.00 p
20154718,720.00 p
20144707,690.00 p
20131293,000.00 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR S&P Gl Div Ptg.Shs USD pay dividends?
Yes, GB:GBDV has paid a dividend within the past 12 months. GB:GBDV pays dividends quarterly.
How much is SPDR S&P Gl Div Ptg.Shs USD's dividend?
GB:GBDV’s most recent dividend was GBX 261,820.00 per share. GB:GBDV’s annual dividend yield is 38724.30%.
When is SPDR S&P Gl Div Ptg.Shs USD ex-dividend date?
SPDR S&P Gl Div Ptg.Shs USD’s next ex-dividend date is Nov 02, 2026. Shareholders who own GB:GBDV ETF shares before this date will receive a dividend of GBX 261,820.00 per share on Nov 16, 2026.
When is SPDR S&P Gl Div Ptg.Shs USD dividend payment date?
SPDR S&P Gl Div Ptg.Shs USD’s next dividend payment date is Nov 16, 2026. Shareholders who own GB:GBDV ETF shares before Nov 02, 2026 will receive GBX 261,820.00 per share.