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GB:GEDV Dividend Information

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GB:GEDV has a dividend yield of 3.6% and paid $0.84725 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
$0.138
Quarterly
Dividend Yield
3.6%
Sector: General
Sector Average: 1.039%
Dividend Growth​
22 days
Since 2026
Analyst Consensus
Hold
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

GEDV Dividend History

No data currently available
The table shows GB:GEDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does GB:GEDV pay dividends?
Yes, GB:GEDV has paid a dividend within the past 12 months.
    How much is GB:GEDV's dividend?
    GB:GEDV pays a dividend of $0.138 per share. GB:GEDV's annual dividend yield is 3.6%.
      When is GB:GEDV ex-dividend date?
      GB:GEDV's previous ex-dividend date was on Feb 02, 2026. GB:GEDV shareholders who own GB:GEDV ETF before this date received GB:GEDV's last dividend payment of $0.14 per share on Feb 17, 2026. GB:GEDV's next ex-dividend date has not been announced yet.
        When is GB:GEDV dividend payment date?
        GB:GEDV’s next quarterly payment date is on Feb 17, 2026, when GB:GEDV shareholders who owned GB:GEDV shares before Feb 02, 2026 received a dividend payment of $0.14 per share. Add GB:GEDV to your watchlist to be reminded of GB:GEDV's next dividend payment.
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