iShares Global Government Bond USD Hedged Active ETF (GGOV)
$50.16▼ −0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$50.16▼ 0.18% in range
Sep 29, 2025Low $48.36 · High $50.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Global Government Bond USD Hedged Active ETF closed at $50.16 on Sep 28, down 0.40%, 1.1% below its 52-week closing high. Volume of 1.1M shares was 0.83× its 20-day average (close to normal).
Split-adjusted performance: -0.2% over one month, +1.7% over six months, -0.1% over one year.
Short interest was 58.8K shares at the Sep 15 settlement, down 58.9% from the prior report (1.0 days to cover).
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Quick answers
Does iShares Global Government Bond USD Hedged Active ETF pay a dividend?
Yes. The latest regular dividend was $1.619 per share (ex-date Dec 19), an annualised yield of 38.74%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology