GGOV Dividend History & Analysis | 3.3% Yield
GGOV has a dividend yield of 3.3% and paid 1.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB | 2,024 M | 4.97% | 5.77% |
| BNDX | 81,590 M | 4.44% | 4.56% |
| BNDW | 1,890 M | 4.16% | 4.25% |
| DFGP | 2,592 M | 3.64% | 4.30% |
| IAGG | 10,859 M | 3.68% | 3.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DGCB | 1,038 M | 52.38% | 81.2% |
| DFGP | 2,592 M | 58.73% | 82.1% |
| BNDX | 81,590 M | 26.45% | 87.7% |
| BNDW | 1,890 M | 20.27% | 97.0% |
| JPIB | 2,024 M | 14.52% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 1.619 | 0% | 3.313% |
GGOV Dividend FAQ
As of June 2026, GGOV's dividend yield is 3.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 50.28.
As of June 2026, GGOV paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.619 USD.
GGOV pays dividends annually. Over the last 12 months, GGOV has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for GGOV for the next payment is 1.619 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.22%.
The latest dividend paid per share was 1.619 USD with an Ex-Dividend Date of 2025-12-19. 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 0.00% per year.
GGOV's 5-Year Yield on Cost is 3.33%. If you bought GGOV's shares at 48.65 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 3.33% 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 3.31% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GGOV is unknown.
GGOV's Overall Dividend Rating is 19.66%. 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: 2026-06-19 02:58 UTC