GB:GLAB Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP (GB:GLAB) has a forward dividend yield of 3.34% and paid 12206.32 per share in dividends over the trailing 12 months. GB:GLAB distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:GLAB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
464900Semiannually
Dividend Yield
3.34%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
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)
GLAB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | 464900.00 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | 458600.00 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | 425300.00 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | 459400.00 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | 390400.00 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | 376700.00 p |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | 310300.00 p |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | 232600.00 p |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | 217600.00 p |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | 187200.00 p |
GLAB ETF News
FAQ
Does GB:GLAB pay dividends?
Yes, GB:GLAB has paid a dividend within the past 12 months.
How much is GB:GLAB's dividend?
GB:GLAB pays a dividend of 464900 per share. GB:GLAB's annual dividend yield is 3.34%.
When is GB:GLAB ex-dividend date?
GB:GLAB's previous ex-dividend date was on Aug 03, 2026. GB:GLAB shareholders who own GB:GLAB ETF before this date received GB:GLAB's last dividend payment of 464900 per share on Aug 17, 2026. GB:GLAB's next ex-dividend date has not been announced yet.
When is GB:GLAB dividend payment date?
GB:GLAB's next quarterly payment date is on Aug 17, 2026, when GB:GLAB shareholders who owned GB:GLAB shares before Aug 03, 2026 received a dividend payment of 464900 per share. Add GB:GLAB to your watchlist to be reminded of GB:GLAB's next dividend payment.