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

LON:GCVG Dividend Information

LON:GCVG has a dividend yield of 0.54% and paid £0.24 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: 0.54%
• Annual Dividend: £0.24
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 4.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	£0.1113	Jul 10, 2026	Jul 17, 2026
Jan 15, 2026	£0.1255	Jan 16, 2026	Jan 23, 2026
Jul 10, 2025	£0.1106	Jul 11, 2025	Jul 18, 2025
Jan 16, 2025	£0.1167	Jan 17, 2025	Jan 24, 2025
Jul 11, 2024	£0.0855	Jul 12, 2024	Jul 19, 2024
Jan 11, 2024	£0.0434	Jan 12, 2024	Jan 19, 2024
Jul 13, 2023	£0.0357	Jul 14, 2023	Jul 21, 2023
Jan 12, 2023	£0.0449	Jan 13, 2023	Jan 20, 2023

* Dividend amounts are adjusted for stock splits when applicable.

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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