GB:GBDV Dividend Information
GB:GBDV has a dividend yield of 3.84% and paid $1.5065028195 per share over the past year. The fund pays Quarterly and the last ex-dividend date was May 06, 2026.
Dividend Data
Last Ex-Dividend Date
May 06, 2026Payment date
May 20, 2026
May 20, 2026
Dividend Amount Per Share
26.464 pQuarterly
Dividend Yield
3.84%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
4 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GBDV Dividend History
No data currently available
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FAQ
Does GB:GBDV pay dividends?
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 26.464 p per share. GB:GBDV's annual dividend yield is 3.84%.
When is GB:GBDV ex-dividend date?
GB:GBDV's previous ex-dividend date was on May 06, 2026. GB:GBDV shareholders who own GB:GBDV ETF before this date received GB:GBDV's last dividend payment of 26.46 p per share on May 20, 2026. 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 May 20, 2026, when GB:GBDV shareholders who owned GB:GBDV shares before May 06, 2026 received a dividend payment of 26.46 p per share. Add GB:GBDV to your watchlist to be reminded of GB:GBDV's next dividend payment.