LGOV Dividend History & Analysis | 4.6% Yield
LGOV has a dividend yield of 4.6% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TLTW | 1,946 M | 10.61% | 10.87% |
| XTEN | 957 M | 3.94% | 4.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEF | 46,897 M | 25.64% | 100.0% |
| GOVI | 1,217 M | 21.90% | 100.0% |
| TLT | 40,682 M | 13.87% | 100.0% |
| VGLT | 10,368 M | 12.50% | 100.0% |
| SPTL | 10,336 M | 10.79% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.0775 | 0% | 0.359% | |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.0775 | 0% | 0.368% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.0775 | 0% | 0.356% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.0775 | 0% | 0.362% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.0775 | 0% | 0.349% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.0775 | 0% | 0.358% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.0775 | 0% | 0.357% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.0775 | 0% | 0.352% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.0775 | 0% | 0.353% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.0775 | +6.9% | 0.349% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.0725 | 0% | 0.333% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.0725 | 0% | 0.341% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.0725 | 0% | 0.342% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.0725 | 0% | 0.338% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.0725 | 0% | 0.347% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.0725 | +3.6% | 0.344% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.07 | 0% | 0.33% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.07 | 0% | 0.333% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.07 | 0% | 0.336% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.07 | 0% | 0.328% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.07 | 0% | 0.331% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.07 | 0% | 0.325% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.07 | 0% | 0.312% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.07 | 0% | 0.315% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.07 | 0% | 0.328% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.07 | 0% | 0.329% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.07 | 0% | 0.336% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.07 | 0% | 0.344% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.07 | 0% | 0.328% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.07 | 0% | 0.33% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.07 | -9.7% | 0.326% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.0775 | 0% | 0.35% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.0775 | 0% | 0.378% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.0775 | 0% | 0.396% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.0775 | +10.7% | 0.376% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.07 | 0% | 0.333% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.07 | +16.7% | 0.315% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.06 | 0% | 0.268% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.06 | 0% | 0.271% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.06 | +9.1% | 0.264% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.055 | 0% | 0.239% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.055 | 0% | 0.25% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.055 | +15.8% | 0.241% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.0475 | 0% | 0.211% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.0475 | +26.7% | 0.215% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.0375 | +11.3% | 0.177% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.0337 | 0% | 0.15% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.0337 | 0% | 0.142% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.0337 | 0% | 0.141% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.0337 | 0% | 0.142% |
LGOV Dividend FAQ
As of July 2026, LGOV's dividend yield is 4.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 21.34.
As of July 2026, LGOV paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.0775 USD.
LGOV pays dividends monthly. Over the last 12 months, LGOV has issued 13 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for LGOV for the next payments are between 0.08 (+3.2%) and 0.084 (+8.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.65%.
The latest dividend paid per share was 0.0775 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Long Duration (LGOV) is currently unknown.
The next Ex-Dividend date for Long Duration (LGOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LGOV's average dividend growth rate over the past 5 years is 22.2% per year. Strong growth: LGOV's dividend growth is outpacing inflation.
LGOV's 5-Year Yield on Cost is 4.18%. If you bought LGOV's shares at 23.73 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 4.18% of your original purchase price.
LGOV 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: Long Duration has a strong track record of consistent dividend payments over its lifetime.
LGOV's 4.58% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LGOV is unknown.
LGOV's Overall Dividend Rating is 77.28%. 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: 2026-06-27 02:58 UTC