GGOV Dividend History & Analysis | 3.3% Yield
GGOV has a dividend yield of 3.3% and paid 1.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,078 M | 5.20% | 6.04% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,341 M | 4.40% | 5.29% |
| IAGG BATS ETF Core International |
10,665 M | 4.50% | 4.72% |
| BNDX NASDAQ ETF Total International Bond |
82,331 M | 4.46% | 4.52% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,719 M | 4.10% | 4.68% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,086 M | 3.98% | 4.82% |
| GGOV NYSE ETF Global Government Bond USD |
2,950 M | 3.31% | 3.33% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGX NASDAQ ETF Dimensional Global ex US |
1,719 M | 68.34% | 78.0% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,341 M | 60.69% | 82.1% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,086 M | 48.88% | 81.2% |
| BNDX NASDAQ ETF Total International Bond |
82,331 M | 24.98% | 87.8% |
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,078 M | 14.49% | 100.0% |
GGOV Dividend History
Dividend Monthly Return EX date, 0.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 1.619 | 0% | 3.31% |
GGOV Dividend FAQ
As of July 2026, GGOV's dividend yield is 3.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 49.95.
As of July 2026, GGOV paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.619 USD.
GGOV pays dividends annually. Over the last 12 months, GGOV has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for GGOV for the next payment is 1.619 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.24%.
The latest dividend paid per share was 1.619 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Global Government Bond (GGOV) is currently unknown.
The next Ex-Dividend date for Global Government Bond (GGOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GGOV's average dividend growth rate over the past 5 years is 0.00% per year.
GGOV's 5-Year Yield on Cost is 3.33%. If you bought GGOV's shares at 48.65 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 3.33% of your original purchase price.
GGOV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Global Government Bond has a strong track record of consistent dividend payments over its lifetime.
GGOV's 3.31% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GGOV is unknown.
GGOV's Overall Dividend Rating is 19.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC