SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVB)

LON:GCVB Dividend Information

LON:GCVB has a dividend yield of 0.58% and paid 0.40 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.58%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 3.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	$0.1856	Jul 10, 2026	Jul 17, 2026
Jan 15, 2026	$0.2117	Jan 16, 2026	Jan 23, 2026
Jul 10, 2025	$0.1946	Jul 11, 2025	Jul 18, 2025
Jan 16, 2025	$0.1902	Jan 17, 2025	Jan 24, 2025
Jul 11, 2024	$0.1426	Jul 12, 2024	Jul 19, 2024
Jan 11, 2024	$0.0925	Jan 12, 2024	Jan 19, 2024
Jul 13, 2023	$0.0571	Jul 14, 2023	Jul 21, 2023
Jan 12, 2023	$0.0457	Jan 13, 2023	Jan 20, 2023
Jul 14, 2022	$0.0498	Jul 15, 2022	Jul 22, 2022
Jan 13, 2022	$0.0479	Jan 14, 2022	Jan 21, 2022
Jul 15, 2021	$0.0331	Jul 16, 2021	Jul 23, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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