GOVDETF · London Stock Exchange

Amundi Global Government Bond (Dist)

2.7%
dividend yield · £0.16 in the last 12 months · price £5.75
Forward yield
2.7%
£0.16 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+25.9%
a year, compound · 10y –
Payments a year
1
paid every year for 6 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

Dividends per share by year

Price £5.75
£0.00£0.10£0.20£0.30£0.402020202120222023202420252026
Yearly totals as a table
YearDividends per share
2025£0.16
2024£0.34
2023£0.13
2022£0.10
2021£0.12
2020£0.05

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 7 Jan
    Forecast · medium
    £0.16

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

9 payments since 2020
Ex-dividend dateAmount per share
9 Dec 2025£0.16
10 Dec 2024£0.19
6 Dec 2024£0.15
12 Dec 2023£0.13
7 Dec 2022£0.04
6 Jul 2022£0.06
8 Dec 2021£0.05
7 Jul 2021£0.07
9 Dec 2020£0.05

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