GGOV Dividend History & Analysis | 4.1% Yield
GGOV has a dividend yield of 4.1% and paid 2.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DGCB NASDAQ ETF Dimensional Global Credit |
1,161 M | 5.08% | 6.10% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,932 M | 4.85% | 5.57% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,793 M | 4.76% | 5.67% |
| BNDX NASDAQ ETF Total International Bond |
84,873 M | 4.59% | 4.72% |
| BNDW NASDAQ ETF Total World Bond |
1,934 M | 4.30% | 4.39% |
| GGOV NYSE ETF Global Government Bond USD |
4,321 M | 4.13% | 4.19% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGP NASDAQ ETF Dimensional Global Core |
3,793 M | 69.84% | 82.1% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,161 M | 40.87% | 81.2% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,932 M | 27.47% | 78.0% |
| BNDX NASDAQ ETF Total International Bond |
84,873 M | 18.41% | 88.4% |
| BNDW NASDAQ ETF Total World Bond |
1,934 M | 15.47% | 100.0% |
GGOV Dividend History
Dividend Monthly Return EX date, 0.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.405 | -75% | 0.82% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 1.619 | 0% | 3.31% |
GGOV Dividend FAQ
As of November 2026, GGOV's dividend yield is 4.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.02 USD by the current share price of 50.85.
As of November 2026, GGOV paid a dividend of 2.02 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.405 USD.
GGOV pays dividends semi-annually. Over the last 12 months, GGOV has issued 2 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividend per share for GGOV for the next payment is 0.405 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.80%.
The latest dividend paid per share was 0.405 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Global Government Bond (GGOV) is currently unknown.
The next Ex-Dividend date for Global Government Bond (GGOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GGOV's average dividend growth rate over the past 5 years is -83.0% per year. Negative growth: GGOV's dividend growth is negative and declining.
GGOV's 5-Year Yield on Cost is 4.19%. If you bought GGOV's shares at 48.26 USD five years ago, your current annual dividend income (2.02 USD per share, trailing 12 months) equals 4.19% of your original purchase price.
GGOV 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: Global Government Bond has a strong track record of consistent dividend payments over its lifetime.
GGOV's 4.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of GGOV is unknown.
GGOV's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-25 02:06 UTC