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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $64.40Yearly totals as a table
| Year | Dividends 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
- 14JanDividendEx-dividend in 66 days · paid around 4 FebForecast · low$0.208
- 8JulDividendEx-dividend in 241 days · paid around 29 JulForecast · 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 date | Amount 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.