GOVI Dividend History & Analysis | 3.8% Yield

As of July 2026, GOVI's dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 27.07.

As of July 2026, GOVI paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.09 USD.

GOVI pays dividends monthly. Over the last 12 months, GOVI has issued 12 dividend payments. The last dividend payment was made on 2026-06-22.

Based on historical data, the forecasted dividends per share for GOVI for the next payments are between 0.088 (-2.2%) and 0.094 (+4.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.07%.

The latest dividend paid per share was 0.09 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Equal Weight 0-30 Years (GOVI) is currently unknown.

The next Ex-Dividend date for Equal Weight 0-30 Years (GOVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

GOVI's average dividend growth rate over the past 5 years is 21.9% per year. Strong growth: GOVI's dividend growth is outpacing inflation.

GOVI's 5-Year Yield on Cost is 3.25%. If you bought GOVI's shares at 31.81 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 3.25% of your original purchase price.

GOVI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Equal Weight 0-30 Years has a strong track record of consistent dividend payments over its lifetime.

GOVI's 3.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of GOVI is unknown.

GOVI's Overall Dividend Rating is 75.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.