GB:JGUV Dividend History, Yield & Ex-Dividend Dates
Global Government Bond Active UCITS ETF Unhedged USD (GB:JGUV) has a forward dividend yield of ― and paid 0.3 per share in dividends over the trailing 12 months. GB:JGUV distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 09, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
0.17Semiannually
Dividend Yield
―Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
9 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
JGUV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | $0.17 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Not Available | $0.13 |
JGUV ETF News
FAQ
Does GB:JGUV pay dividends?
Yes, GB:JGUV has paid a dividend within the past 12 months.
How much is GB:JGUV's dividend?
GB:JGUV (GB:JGUV) does not pay a dividend
When is GB:JGUV ex-dividend date?
GB:JGUV's previous ex-dividend date was on Jul 09, 2026. GB:JGUV shareholders who own GB:JGUV ETF before this date received GB:JGUV's last dividend payment of 0.17 per share on Aug 07, 2026. GB:JGUV's next ex-dividend date has not been announced yet.
When is GB:JGUV dividend payment date?
GB:JGUV's next quarterly payment date is on Aug 07, 2026, when GB:JGUV shareholders who owned GB:JGUV shares before Jul 09, 2026 received a dividend payment of 0.17 per share. Add GB:JGUV to your watchlist to be reminded of GB:JGUV's next dividend payment.