SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVG)
London flag London · Delayed Price · Currency is GBP
40.60
-0.08 (-0.18%)
Apr 2, 2026, 4:07 PM GMT

LON:GCVG Dividend Information

LON:GCVG has a dividend yield of 0.58% and paid £0.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
0.58%
Annual Dividend
£0.24
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
16.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 2026£0.1255Jan 16, 2026Jan 23, 2026
Jul 10, 2025£0.1106Jul 11, 2025Jul 18, 2025
Jan 16, 2025£0.1167Jan 17, 2025Jan 24, 2025
Jul 11, 2024£0.0855Jul 12, 2024Jul 19, 2024
Jan 11, 2024£0.0434Jan 12, 2024Jan 19, 2024
Jul 13, 2023£0.0357Jul 14, 2023Jul 21, 2023
Jan 12, 2023£0.0449Jan 13, 2023Jan 20, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts