GB:GBDV has a dividend yield of 4.02% and paid $1.551716012 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 17, 2026
Dividend Amount Per Share
19.502p
Quarterly
Dividend Yield
4.02%
Sector: General Sector Average: 1.035%
Dividend Growth
yesterday
Since 2026
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GBDV Dividend History
No data currently available
The table shows GB:GBDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:GBDV has paid a dividend within the past 12 months.
How much is GB:GBDV's dividend?
GB:GBDV pays a dividend of 19.502p per share. GB:GBDV's annual dividend yield is 4.02%.
When is GB:GBDV ex-dividend date?
GB:GBDV's upcoming ex-dividend date is on Feb 02, 2026. GB:GBDV shareholders who own GB:GBDV ETF before this date will receive GB:GBDV's next dividend payment of 19.5p per share on Feb 17, 2026. Add GB:GBDV to your watchlist to be reminded before GB:GBDV's ex-dividend date.
When is GB:GBDV dividend payment date?
GB:GBDV’s next quarterly payment date is on Feb 17, 2026, when GB:GBDV shareholders who owned GB:GBDV shares before Feb 02, 2026 received a dividend payment of 19.5p per share. Add GB:GBDV to your watchlist to be reminded of GB:GBDV's next dividend payment.