GB:GBDV Dividend History, Yield & Ex-Dividend Dates
GB:GBDV has a dividend yield of 3.83% and paid $1.560109804 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
42.602 pQuarterly
Dividend Yield
3.83%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
6 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 42.602 p per share. GB:GBDV's annual dividend yield is 3.83%.
When is GB:GBDV ex-dividend date?
GB:GBDV's upcoming ex-dividend date is on Aug 03, 2026. GB:GBDV shareholders who own GB:GBDV ETF before this date will receive GB:GBDV's next dividend payment of 42.6 p per share on Aug 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 Aug 17, 2026, when GB:GBDV shareholders who owned GB:GBDV shares before Aug 03, 2026 received a dividend payment of 42.6 p per share. Add GB:GBDV to your watchlist to be reminded of GB:GBDV's next dividend payment.