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

Dividend Data

Last Ex-Dividend Date: Jul 09, 2026
Dividend Amount Per Share: $0.19
Dividend Yield: 0.61%
Dividend Growth (TTM): +3.2%
Next Ex-Dividend Date (est.): Jan 14, 2027

Dividend Amount Per Share

GB:GCVB dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 14, 2021	$0.0533
Jul 15, 2021	$0.0331
Jan 13, 2022	$0.0479
Jul 14, 2022	$0.0498
Jan 12, 2023	$0.0457
Jul 13, 2023	$0.0571
Jan 11, 2024	$0.0925
Jul 11, 2024	$0.1426
Jan 16, 2025	$0.1902
Jul 10, 2025	$0.1946
Jan 15, 2026	$0.2117
Jul 09, 2026	$0.1856

Dividend Growth (TTM YoY)

GB:GCVB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 15, 2021	-43.1%
Jan 13, 2022	-28.6%
Jul 14, 2022	+13.1%
Jan 12, 2023	+17.9%
Jul 13, 2023	+5.2%
Jan 11, 2024	+56.6%
Jul 11, 2024	+128.7%
Jan 16, 2025	+122.5%
Jul 10, 2025	+63.7%
Jan 15, 2026	+22.1%
Jul 09, 2026	+3.2%

GB:GCVB Dividend History

GB:GCVB dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jul 09, 2026	Jul 10, 2026	Jul 17, 2026	Semi Annually	$0.19
Jan 15, 2026	Jan 16, 2026	Jan 23, 2026	Semi Annually	$0.21
Jul 10, 2025	Jul 11, 2025	Jul 18, 2025	Semi Annually	$0.19
Jan 16, 2025	Jan 17, 2025	Jan 24, 2025	Semi Annually	$0.19
Jul 11, 2024	Jul 12, 2024	Jul 19, 2024	Semi Annually	$0.14
Jan 11, 2024	Jan 12, 2024	Jan 19, 2024	Semi Annually	$0.09
Jul 13, 2023	Jul 14, 2023	Jul 21, 2023	Semi Annually	$0.06
Jan 12, 2023	Jan 13, 2023	Jan 20, 2023	Semi Annually	$0.05
Jul 14, 2022	Jul 15, 2022	Jul 22, 2022	Semi Annually	$0.05
Jan 13, 2022	Jan 14, 2022	Jan 21, 2022	Semi Annually	$0.05
Jul 15, 2021	Jul 16, 2021	Jul 23, 2021	Semi Annually	$0.03
Jan 14, 2021	Jan 15, 2021	Jan 22, 2021	Semi Annually	$0.05
Jul 09, 2020	Jul 10, 2020	Jul 17, 2020	Semi Annually	$0.06
Jan 16, 2020	Jan 17, 2020	Jan 24, 2020	Semi Annually	$0.09
Jul 11, 2019	Jul 12, 2019	Jul 16, 2019	Semi Annually	$0.09
Jan 10, 2019	Jan 11, 2019	Jan 18, 2019	Semi Annually	$0.07
Jul 12, 2018	Jul 13, 2018	Jul 23, 2018	Semi Annually	$0.07
Jan 11, 2018	Jan 12, 2018	Jan 25, 2018	Semi Annually	$0.05
Aug 01, 2017	Aug 02, 2017	Aug 15, 2017	Semi Annually	$0.10
Jan 12, 2017	Jan 12, 2017	Jan 26, 2017	Semi Annually	$0.08
Jul 14, 2016	Jul 14, 2016	Jul 28, 2016	Semi Annually	$0.10
Jan 14, 2016	Jan 14, 2016	Jan 28, 2016	Semi Annually	$0.10
Jul 31, 2015	Jul 31, 2015	Aug 14, 2015	Semi Annually	$0.14
Jan 14, 2015	Jan 14, 2015	Jan 28, 2015	Semi Annually	$0.08

GB:GCVB dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 09, 2026	$0.19	Jul 17, 2026	Jul 10, 2026	Semi Annually
Jan 15, 2026	$0.21	Jan 23, 2026	Jan 16, 2026	Semi Annually
Jul 10, 2025	$0.19	Jul 18, 2025	Jul 11, 2025	Semi Annually
Jan 16, 2025	$0.19	Jan 24, 2025	Jan 17, 2025	Semi Annually
Jul 11, 2024	$0.14	Jul 19, 2024	Jul 12, 2024	Semi Annually
Jan 11, 2024	$0.09	Jan 19, 2024	Jan 12, 2024	Semi Annually
Jul 13, 2023	$0.06	Jul 21, 2023	Jul 14, 2023	Semi Annually
Jan 12, 2023	$0.05	Jan 20, 2023	Jan 13, 2023	Semi Annually
Jul 14, 2022	$0.05	Jul 22, 2022	Jul 15, 2022	Semi Annually
Jan 13, 2022	$0.05	Jan 21, 2022	Jan 14, 2022	Semi Annually
Jul 15, 2021	$0.03	Jul 23, 2021	Jul 16, 2021	Semi Annually
Jan 14, 2021	$0.05	Jan 22, 2021	Jan 15, 2021	Semi Annually
Jul 09, 2020	$0.06	Jul 17, 2020	Jul 10, 2020	Semi Annually
Jan 16, 2020	$0.09	Jan 24, 2020	Jan 17, 2020	Semi Annually
Jul 11, 2019	$0.09	Jul 16, 2019	Jul 12, 2019	Semi Annually
Jan 10, 2019	$0.07	Jan 18, 2019	Jan 11, 2019	Semi Annually
Jul 12, 2018	$0.07	Jul 23, 2018	Jul 13, 2018	Semi Annually
Jan 11, 2018	$0.05	Jan 25, 2018	Jan 12, 2018	Semi Annually
Aug 01, 2017	$0.10	Aug 15, 2017	Aug 02, 2017	Semi Annually
Jan 12, 2017	$0.08	Jan 26, 2017	Jan 12, 2017	Semi Annually
Jul 14, 2016	$0.10	Jul 28, 2016	Jul 14, 2016	Semi Annually
Jan 14, 2016	$0.10	Jan 28, 2016	Jan 14, 2016	Semi Annually
Jul 31, 2015	$0.14	Aug 14, 2015	Jul 31, 2015	Semi Annually
Jan 14, 2015	$0.08	Jan 28, 2015	Jan 14, 2015	Semi Annually

The table shows SPDR Refinitiv Global Convertible Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:GCVB Annual Dividend Totals

GB:GCVB annual dividend totals
Year	Payouts	Total Per Share
2026	2	$0.3973
2025	2	$0.3848
2024	2	$0.2351
2023	2	$0.1028
2022	2	$0.0977
2021	2	$0.0864
2020	2	$0.1519
2019	2	$0.1575
2018	2	$0.1235
2017	2	$0.1713
2016	2	$0.2022
2015	2	$0.2231

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 Refinitiv Global Convertible Bond UCITS ETF pay dividends?

Yes, GB:GCVB has paid a dividend within the past 12 months. GB:GCVB pays dividends semi-annually.

How much is SPDR Refinitiv Global Convertible Bond UCITS ETF's dividend?

GB:GCVB’s most recent dividend was $0.19 per share. GB:GCVB’s annual dividend yield is 0.61%.

When is SPDR Refinitiv Global Convertible Bond UCITS ETF ex-dividend date?

SPDR Refinitiv Global Convertible Bond UCITS ETF’s last ex-dividend date was Jul 09, 2026. Shareholders who own GB:GCVB ETF shares before this date received a dividend of $0.19 per share on Jul 17, 2026. GB:GCVB’s next ex-dividend date has not been announced yet.

When is SPDR Refinitiv Global Convertible Bond UCITS ETF dividend payment date?

SPDR Refinitiv Global Convertible Bond UCITS ETF’s last dividend payment date was Jul 17, 2026. Shareholders who own GB:GCVB ETF shares before Jul 09, 2026 received $0.19 per share.