GGBGETF · London Stock Exchange

Invesco Global Government Bond (Dist)

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Yield withheldthe market data for this listing doesn't add up

Forward yield

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2.76p declared + forecast, next 12 months

Next ex-dividend date

9 Sept 2027

~ Forecast

5-year dividend growth

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a year, compound · 10y –

Payments a year

in the last 12 months

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 3.64p

Yearly totals as a table

Year	Dividends per share
2026 (so far)	2.76p

Coming up

9
Sept
Dividend
Ex-dividend in 304 days · paid around 9 Oct
Forecast · low
2.76p

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

1 payments since 2026

Ex-dividend date	Amount per share
10 Sept 2026	2.76p

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