GCVBETF · London Stock Exchange

SPDR FTSE Global Conv Bond UCITS ETF (Dist)

Paid for 11 yrs
0.6%
dividend yield · $0.397 in the last 12 months · price $64.40
Forward yield
0.6%
$0.400 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+20.4%
a year, compound · 10y +5.6%
Payments a year
2
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price $64.40
$0.000$0.100$0.200$0.300$0.400201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.397
2025$0.385
2024$0.235
2023$0.103
2022$0.098
2021$0.086
2020$0.152
2019$0.158
2018$0.123
2017$0.171
2016$0.202
2015$0.223

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.208
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.192

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

24 payments since 2015
Ex-dividend dateAmount per share
9 Jul 2026$0.186
15 Jan 2026$0.212
10 Jul 2025$0.195
16 Jan 2025$0.190
11 Jul 2024$0.143
11 Jan 2024$0.092
13 Jul 2023$0.057
12 Jan 2023$0.046
14 Jul 2022$0.050
13 Jan 2022$0.048
15 Jul 2021$0.033
14 Jan 2021$0.053
All 24 payments
9 Jul 2020$0.060
16 Jan 2020$0.092
11 Jul 2019$0.091
3 Jan 2019$0.066
12 Jul 2018$0.072
11 Jan 2018$0.051
1 Aug 2017$0.095
12 Jan 2017$0.076
14 Jul 2016$0.098
14 Jan 2016$0.104
31 Jul 2015$0.142
14 Jan 2015$0.081

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.