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iShares USD Treasury Bond UCITS ETF (LON:GOVP)
London flag London · Delayed Price · Currency is GBP
4.020
-0.020 (-0.50%)
Sep 23, 2026, 4:17 PM GMT

LON:GOVP Dividend Information

LON:GOVP has a dividend yield of 4.17% and paid £0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.17%
Annual Dividend
£0.17
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0848Sep 18, 2026Sep 30, 2026
Mar 19, 2026£0.0827Mar 20, 2026Mar 31, 2026
Sep 11, 2025£0.0829Sep 12, 2025Sep 24, 2025
Mar 13, 2025£0.0864Mar 14, 2025Mar 26, 2025
Sep 12, 2024£0.0822Sep 13, 2024Sep 25, 2024
Mar 14, 2024£0.0806Mar 15, 2024Mar 27, 2024
Sep 14, 2023£0.073Sep 15, 2023Sep 27, 2023
Mar 16, 2023£0.0605Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.0412Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.0235Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts