GB:GCVG Dividend History, Yield & Ex-Dividend Dates
SPDR Refinitiv Global Convertible Bond UCITS ETF (GB:GCVG) has a forward dividend yield of 0.55% and paid 31.3 per share in dividends over the trailing 12 months. GB:GCVG distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Jul 17, 2026. GB:GCVG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 09, 2026Payment date
Jul 17, 2026
Jul 17, 2026
Dividend Amount Per Share
1113Semiannually
Dividend Yield
0.55%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GCVG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Jul 17, 2026 | Semi Annually | 1113.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | Semi Annually | 1255.00 p |
Jul 10, 2025 | Jul 11, 2025 | Jul 18, 2025 | Semi Annually | 1106.00 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Semi Annually | 1167.00 p |
Jul 11, 2024 | Jul 12, 2024 | Jul 19, 2024 | Semi Annually | 855.00 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 19, 2024 | Semi Annually | 434.00 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 21, 2023 | Semi Annually | 357.00 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 20, 2023 | Semi Annually | 449.00 p |
GCVG ETF News
FAQ
Does GB:GCVG pay dividends?
Yes, GB:GCVG has paid a dividend within the past 12 months.
How much is GB:GCVG's dividend?
GB:GCVG pays a dividend of 1113 per share. GB:GCVG's annual dividend yield is 0.55%.
When is GB:GCVG ex-dividend date?
GB:GCVG's previous ex-dividend date was on Jul 09, 2026. GB:GCVG shareholders who own GB:GCVG ETF before this date received GB:GCVG's last dividend payment of 1113 per share on Jul 17, 2026. GB:GCVG's next ex-dividend date has not been announced yet.
When is GB:GCVG dividend payment date?
GB:GCVG's next quarterly payment date is on Jul 17, 2026, when GB:GCVG shareholders who owned GB:GCVG shares before Jul 09, 2026 received a dividend payment of 1113 per share. Add GB:GCVG to your watchlist to be reminded of GB:GCVG's next dividend payment.