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NYSE Arca · GGOV

iShares Global Government Bond USD Hedged Active ETF dividends & splits

$50.16−0.40%
Close Sep 28, 2026 · split-adjusted
Yield38.74%Annualised from the latest payment
Latest dividend$1.6192Ex-date Dec 19, 2025
FrequencyMonthly
2025 total$1.62+2466.1% vs 2015

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 19, 2025Dec 24, 2025$1.6192Regular
Dec 22, 2015Dec 31, 2015$0.0523Regular
Dec 1, 2015Dec 9, 2015$0.0108Regular
Dec 22, 2014Dec 31, 2014$0.0277Regular
Sep 2, 2014Sep 10, 2014$0.0127Regular
Aug 1, 2014Aug 11, 2014$0.0505Regular
Jul 1, 2014Jul 10, 2014$0.0508Regular
Jun 2, 2014Jun 10, 2014$0.0633Regular
May 1, 2014May 7, 2014$0.0261Regular
Apr 1, 2014Apr 7, 2014$0.0228Regular
Mar 3, 2014Mar 7, 2014$0.0304Regular
Feb 3, 2014Feb 7, 2014$0.031Regular
Dec 24, 2013Dec 31, 2013$0.0794Regular
Dec 2, 2013Dec 6, 2013$0.0812Regular
Nov 1, 2013Nov 7, 2013$0.0795Regular
Oct 1, 2013Oct 7, 2013$0.0777Regular
Sep 3, 2013Sep 9, 2013$0.078Regular
Aug 1, 2013Aug 7, 2013$0.0694Regular
Jul 1, 2013Jul 8, 2013$0.0694Regular
Jun 3, 2013Jun 7, 2013$0.07Regular
May 1, 2013May 7, 2013$0.065Regular
Apr 1, 2013Apr 5, 2013$0.0659Regular
Mar 1, 2013Mar 7, 2013$0.0645Regular
Feb 1, 2013Feb 7, 2013$0.0327Regular
Dec 26, 2012Jan 3, 2013$0.0608Regular
Dec 3, 2012Dec 7, 2012$0.055Regular
Nov 1, 2012Nov 7, 2012$0.057Regular
Oct 1, 2012Oct 5, 2012$0.0323Regular
Sep 4, 2012Sep 10, 2012$0.0321Regular
Aug 1, 2012Aug 7, 2012$0.0317Regular
Jul 2, 2012Jul 9, 2012$0.0316Regular
Jun 1, 2012Jun 7, 2012$0.0316unknown
May 1, 2012May 7, 2012$0.0318unknown
Apr 2, 2012Apr 9, 2012$0.0331unknown
Mar 1, 2012Mar 7, 2012$0.031unknown

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