GB:GOVD Dividend History, Yield & Ex-Dividend Dates
Lyxor Core Global Government Bond (DR) UCITS ETF USD (GB:GOVD) has a forward dividend yield of 2.77% and paid 0.21 per share in dividends over the trailing 12 months. GB:GOVD distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:GOVD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
15.79Annually
Dividend Yield
2.77%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
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)
GOVD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | ― | Dec 12, 2025 | Annually | 15.79 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 14.87 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | 10.36 p |
Dec 07, 2022 | ― | Dec 09, 2022 | Semi Annually | 3.27 p |
Jul 06, 2022 | ― | Jul 08, 2022 | Semi Annually | 5.02 p |
Dec 08, 2021 | ― | Dec 10, 2021 | Semi Annually | 3.79 p |
Jul 07, 2021 | ― | Jul 09, 2021 | Semi Annually | 5.08 p |
Dec 09, 2020 | ― | Dec 11, 2020 | Semi Annually | 3.73 p |
GOVD ETF News
FAQ
Does GB:GOVD pay dividends?
Yes, GB:GOVD has paid a dividend within the past 12 months.
How much is GB:GOVD's dividend?
GB:GOVD pays a dividend of 15.79 per share. GB:GOVD's annual dividend yield is 2.77%.
When is GB:GOVD ex-dividend date?
GB:GOVD's previous ex-dividend date was on Dec 09, 2025. GB:GOVD shareholders who own GB:GOVD ETF before this date received GB:GOVD's last dividend payment of 15.79 per share on Dec 12, 2025. GB:GOVD's next ex-dividend date has not been announced yet.
When is GB:GOVD dividend payment date?
GB:GOVD's next quarterly payment date is on Dec 12, 2025, when GB:GOVD shareholders who owned GB:GOVD shares before Dec 09, 2025 received a dividend payment of 15.79 per share. Add GB:GOVD to your watchlist to be reminded of GB:GOVD's next dividend payment.