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GB:GBDV Dividend Information

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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.

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 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.
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