iShares Global Government Bond USD Hedged Active ETF (GGOV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.02
- Forward yield
- 4.06%
iShares Global Government Bond USD Hedged Active ETF has a short distribution record in the source. Two distributions are listed. The most recent was $0.41 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.02 per share, a yield of 4.08% at a share price of $49.56.
The earlier distribution was $1.62 per share, with an ex-date of December 19, 2025 and a pay date of December 24, 2025. The October 2026 distribution was about 25% of that amount. The two ex-dates were 286 days apart, and each payment arrived five days after its ex-date. The source lists the frequency as annual, but with only two distributions in the table, one in each calendar year, there is no regular schedule or calendar-year trend to describe yet.
The source does not show a growth streak for the fund. Because the record is this short, the trailing-twelve-month total and the yield both rest on just these two payments, and the larger December 2025 distribution accounts for most of the total.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.41 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.62 |
Frequently asked questions
Does iShares Global Government Bond USD Hedged Active ETF (GGOV) pay a distribution?
Yes. iShares Global Government Bond USD Hedged Active ETF pays a annual distribution; the most recent payment was $0.41 per share.
What is GGOV's distribution yield?
iShares Global Government Bond USD Hedged Active ETF paid $2.02 per share over the trailing twelve months, a yield of 4.06% at the last price of $49.88. Click here to learn more
When is GGOV's most recent ex-distribution date?
iShares Global Government Bond USD Hedged Active ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.