GB:GOVG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- GBX 115.00
- Dividend Yield
- 2.66%
- Dividend Growth (TTM)
- +27.8%
- Analyst Consensus
- ―
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
2.66%
2.66%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 16, 2021 | GBX 8.00 |
| Nov 08, 2022 | GBX 73.00 |
| Dec 12, 2023 | GBX 77.00 |
| Dec 10, 2024 | GBX 90.00 |
| Dec 09, 2025 | GBX 115.00 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 08, 2022 | +812.5% |
| Dec 12, 2023 | +5.5% |
| Dec 10, 2024 | +16.9% |
| Dec 09, 2025 | +27.8% |
GB:GOVG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | GBX 115.00 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | GBX 90.00 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | GBX 77.00 |
| Nov 08, 2022 | Nov 08, 2022 | Nov 10, 2022 | Annually | GBX 73.00 |
| Nov 16, 2021 | Nov 16, 2021 | Nov 18, 2021 | Annually | GBX 8.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | GBX 115.00 | Dec 11, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | GBX 90.00 | Dec 12, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | GBX 77.00 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Nov 08, 2022 | GBX 73.00 | Nov 10, 2022 | Nov 08, 2022 | Annually |
| Nov 16, 2021 | GBX 8.00 | Nov 18, 2021 | Nov 16, 2021 | Annually |
The table shows Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:GOVG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | GBX 115.00 |
| 2024 | 1 | GBX 90.00 |
| 2023 | 1 | GBX 77.00 |
| 2022 | 1 | GBX 73.00 |
| 2021 | 1 | GBX 8.00 |
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 Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR pay dividends?
Yes, GB:GOVG has paid a dividend within the past 12 months. GB:GOVG pays dividends annually.
How much is Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR's dividend?
GB:GOVG pays a dividend of GBX 115.00 per share. GB:GOVG's annual dividend yield is 2.66%.
When is Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR ex-dividend date?
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR's previous ex-dividend date was on Dec 09, 2025. Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR shareholders who own GB:GOVG ETF before this date received Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR's last dividend payment of GBX 115.00 per share on Dec 11, 2025. GB:GOVG's next ex-dividend date has not been announced yet.
When is Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR dividend payment date?
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR's next annually payment date is on Dec 11, 2025, when Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR shareholders who owned GB:GOVG shares before Dec 09, 2025 received a dividend payment of GBX 115.00 per share. Add GB:GOVG to your watchlist to be reminded of GB:GOVG's next dividend payment.