49.87
Ishares Global Government Bond Usd Hedged Active Etf Stock (GGOV) Dividend Overview
- Ishares Global Government Bond Usd Hedged Active Etf (GGOV) currently pays a dividend of $0.4052 per share with annual dividend yield of 3.25% and price-to-earnings ratio of -.
- Ishares Global Government Bond Usd Hedged Active Etf (GGOV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Global Government Bond Usd Hedged Active Etf (GGOV) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.4052 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned GGOV stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.621
Dividend Yield
3.25%
P/E Ratio
-
Ishares Global Government Bond Usd Hedged Active Etf Stock (GGOV) Dividend History
Table below shows the detailed dividend history of Ishares Global Government Bond Usd Hedged Active Etf Stock (GGOV). In 2026, the first Ishares Global Government Bond Usd Hedged Active Etf’s dividend date was on October 01, 2026 with a dividend of $0.4052 per share, representing a -74.97% decrease from $1.6192 per share on December 19, 2025. This decline in GGOV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.4052 | 08/31/2026 | 10/01/2026 | 10/06/2026 |
| 12/19/2025 | CD | $1.6192 | 07/11/2025 | 12/19/2025 | 12/24/2025 |
| 12/22/2015 | CD | $0.0523 | 12/21/2015 | 12/24/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.0108 | 11/30/2015 | 12/03/2015 | 12/09/2015 |
| 12/22/2014 | CD | $0.0277 | 12/19/2014 | 12/24/2014 | 12/31/2014 |
| 09/02/2014 | CD | $0.0127 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.0505 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.0508 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.0633 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.0261 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.0228 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.0304 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.031 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/24/2013 | CD | $0.0794 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 12/02/2013 | CD | $0.0812 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.0795 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.0777 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.078 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.0694 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.0694 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.07 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.065 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.0659 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.0645 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.0327 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/26/2012 | CD | $0.0608 | 12/24/2012 | 12/28/2012 | 01/03/2013 |
| 12/03/2012 | CD | $0.055 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.057 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 10/01/2012 | CD | $0.0323 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.0321 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.0317 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.0316 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.0316 | 06/05/2012 | 06/07/2012 | |
| 05/01/2012 | CD | $0.0318 | 05/03/2012 | 05/07/2012 | |
| 04/02/2012 | CD | $0.0331 | 04/04/2012 | 04/09/2012 | |
| 03/01/2012 | CD | $0.031 | 03/05/2012 | 03/07/2012 |
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