iShares Global Government Bond USD Hedged… (GGOV) Dividend History
GGOV latest distribution
Paid.
- 4.03%trailing 12-month yield
- $2.02paid in the last 12 months
- Irregular2 payments in 12 months
- 2025paying since
GGOV dividend income calculator
- Income a year
- $202
- Each payment
- $101
- Value of the shares
- $5,026
- Yield
- 4.03%
At the latest close; trailing 12-month distributions of $2.02 per share, before tax.
GGOV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
GGOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4050 | — | — | 1 |
| 2025partial | $1.62 | — | 3.31% | 1 |
Full history in the distribution table below.
GGOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.64 | 4.00% | $2.02 | 4.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GGOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GGOV | iShares Global Government Bond USD Hedged… | 3.35% | 0.39% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GGOV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.4050 | −75.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $1.6190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GGOV dividend overview
iShares Global Government Bond USD Hedged… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.02 per share, a yield of 4.03% at the latest close of $50.26.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.40%, which indicates what the portfolio earns from here if rates stay where they are; see the GGOV bond profile.
Related: GGOV chart, GGOV performance, GGOV bond profile, GGOV overview.
GGOV dividends FAQ
Does GGOV pay a dividend?
Yes. GGOV pays irregular distributions and has paid them since 2025. The most recent was $0.4050 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the GGOV dividend yield?
GGOV paid $2.02 per share over the past 12 months, a trailing yield of 4.03% at the latest close of $50.26.
How often does GGOV pay dividends?
GGOV pays distributions irregularly (2 payments in the last 12 months).
How much income does 100 shares of GGOV pay?
100 shares of GGOV would have paid about $202 over the past 12 months, before tax.