GOVGETF · London Stock Exchange

Amundi Core Global Government Bond(Dist)

2.6%
dividend yield · 115p in the last 12 months · price 4374.3p
Forward yield
2.9%
126.5p declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
paid every year for 5 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 4374.3p
0p50p100p150p202120222023202420252026
Yearly totals as a table
YearDividends per share
2025115p
202490p
202377p
202273p
20218p

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 7 Jan
    Forecast · high
    126.5p

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

5 payments since 2021
Ex-dividend dateAmount per share
9 Dec 2025115p
10 Dec 202490p
12 Dec 202377p
8 Nov 202273p
16 Nov 20218p

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