# iShares Global Government Bond USD Hedged Active ETF (GGOV) — Dividends

GGOV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ggov/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.02 |
| Forward yield | 4.04% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.41 |
| 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 4.04% at the last price of $50.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).