Skip to main content
logo
Pimco Etfs Plc - Pimco Advantage Global Government Bond UCITS ETF (LON:GOVS)
London flag London · Delayed Price · Currency is GBP
23.85
+0.07 (0.30%)
Last updated: Sep 21, 2026, 8:22 AM GMT

LON:GOVS Dividend Information

LON:GOVS has a dividend yield of 2.23% and paid £0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.23%
Annual Dividend
£0.53
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.06911Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.08819Aug 21, 2026Aug 28, 2026
Jul 16, 2026£0.07087Jul 17, 2026Jul 31, 2026
Jun 17, 2026£0.076Jun 18, 2026Jun 30, 2026
May 21, 2026£0.0845May 22, 2026May 29, 2026
Apr 16, 2026£0.07054Apr 17, 2026Apr 30, 2026
Mar 19, 2026£0.07355Mar 20, 2026Mar 31, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts