GB:GBDV Dividend History, Yield & Ex-Dividend Dates
SPDR S&P Gl Div Ptg.Shs USD (GB:GBDV) has a forward dividend yield of 3.88% and paid 1.57 p per share in dividends over the trailing 12 months. GB:GBDV distributes dividends quarterly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:GBDV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
4261.2 pQuarterly
Dividend Yield
3.88%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
7 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GBDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Quarterly | 4261.20 p |
May 06, 2026 | May 07, 2026 | May 20, 2026 | Quarterly | 2646.40 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Quarterly | 1963.70 p |
Nov 03, 2025 | Nov 04, 2025 | Nov 17, 2025 | Quarterly | 2707.20 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Quarterly | 3924.00 p |
May 02, 2025 | May 06, 2025 | May 16, 2025 | Quarterly | 2749.60 p |
Feb 05, 2025 | Feb 06, 2025 | Feb 19, 2025 | Quarterly | 2132.20 p |
Nov 01, 2024 | Nov 04, 2024 | Nov 12, 2024 | Quarterly | 2228.80 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Quarterly | 3437.40 p |
May 02, 2024 | May 03, 2024 | May 10, 2024 | Quarterly | 2389.30 p |
GBDV ETF News
FAQ
Does GB:GBDV pay dividends?
Yes, GB:GBDV has paid a dividend within the past 12 months.
How much is GB:GBDV's dividend?
GB:GBDV pays a dividend of 4261.2 p per share. GB:GBDV's annual dividend yield is 3.88%.
When is GB:GBDV ex-dividend date?
GB:GBDV's previous ex-dividend date was on Aug 03, 2026. GB:GBDV shareholders who own GB:GBDV ETF before this date received GB:GBDV's last dividend payment of 4261.2 p per share on Aug 17, 2026. GB:GBDV's next ex-dividend date has not been announced yet.
When is GB:GBDV dividend payment date?
GB:GBDV's next quarterly payment date is on Aug 17, 2026, when GB:GBDV shareholders who owned GB:GBDV shares before Aug 03, 2026 received a dividend payment of 4261.2 p per share. Add GB:GBDV to your watchlist to be reminded of GB:GBDV's next dividend payment.