GB:GBDV has a dividend yield of 4.22% and paid $1.50210373563 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 17, 2025
Dividend Amount Per Share
27.122p
Quarterly
Dividend Yield
4.22%
Sector: Sector Average: 1.085%
Dividend Growth
18 days
Since 2025
Analyst Consensus
Moderate Buy
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 27.122p per share. GB:GBDV's annual dividend yield is 4.22%.
When is GB:GBDV ex-dividend date?
GB:GBDV's previous ex-dividend date was on Nov 03, 2025. GB:GBDV shareholders who own GB:GBDV ETF before this date received GB:GBDV's last dividend payment of 27.12p per share on Nov 17, 2025. GB:GBDV's next ex-dividend date has not been announced yet.
When is GB:GBDV dividend payment date?
GB:GBDV’s next quarterly payment date is on Nov 17, 2025, when GB:GBDV shareholders who owned GB:GBDV shares before Nov 03, 2025 received a dividend payment of 27.12p per share. Add GB:GBDV to your watchlist to be reminded of GB:GBDV's next dividend payment.