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First Trust Low Duration Global Government Bond UCITS B GBP HDG (FGOV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,485.20
-GBX1.00-0.07% Tuesday 00:00
Dividend Yield
3.26%
Dividend amount
GBX12.37
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

First Trust Low Duration Global Government Bond UCITS B GBP HDG (FGOV.LSE) dividends are paid quarterly. The latest dividend per share was GBX12.37 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be GBX13.31 with an ex date of September 25, 2026 and a payment date of October 09, 2026. The current dividend yield of First Trust Low Duration Global Government Bond UCITS B GBP HDG (FGOV.LSE) is 3.26%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX48.48
+16.29%
30 Jun 2026
GBX12.37
-8.44%
31 Mar 2026
GBX13.51
+45.43%
GBX41.69
+3.35%
30 Dec 2025
GBX9.29
-30.2%
09 Oct 2025
GBX13.31
+40.55%
11 Jul 2025
GBX9.47
-1.56%
10 Apr 2025
GBX9.62
+20.1%
GBX40.34
+111.98%
30 Dec 2024
GBX8.01
-6.86%
09 Oct 2024
GBX8.60
+2.99%
10 Jul 2024
GBX8.35
+6.64%
05 Apr 2024
GBX7.83
+3.71%
09 Jan 2024
GBX7.55
+15.09%
GBX19.03
+37.01%
05 Oct 2023
GBX6.56
-6.55%
10 Jul 2023
GBX7.02
+28.81%
06 Apr 2023
GBX5.45
+43.42%
GBX13.89
+8.52%
30 Dec 2022
GBX3.80
-0.52%
30 Sep 2022
GBX3.82
+4.09%
30 Jun 2022
GBX3.67
+41.15%
31 Mar 2022
GBX2.60
-35.48%
GBX12.80
+435.56%
30 Sep 2021
GBX4.03
-14.98%
30 Jun 2021
GBX4.74
+17.62%
10Y Growth
N/A
5Y Growth
34.15%
3Y Growth
34.13%
1Y Growth
35.8%

Community

FAQ

How much dividend does First Trust Low Duration Global Government Bond UCITS B GBP HDG pay?▼
First Trust Low Duration Global Government Bond UCITS B GBP HDG pays an annual dividend of GBX48.45 per share, with a dividend yield of 3.26%.
What is the dividend yield of First Trust Low Duration Global Government Bond UCITS B GBP HDG?▼
The current dividend yield of First Trust Low Duration Global Government Bond UCITS B GBP HDG is 3.26%.
When does First Trust Low Duration Global Government Bond UCITS B GBP HDG pay dividends?▼
First Trust Low Duration Global Government Bond UCITS B GBP HDG pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from First Trust Low Duration Global Government Bond UCITS B GBP HDG?▼
The next dividend payment from First Trust Low Duration Global Government Bond UCITS B GBP HDG is estimated for October 09, 2026.
How safe is the dividend of First Trust Low Duration Global Government Bond UCITS B GBP HDG?▼
First Trust Low Duration Global Government Bond UCITS B GBP HDG has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.15%.
What is the dividend of First Trust Low Duration Global Government Bond UCITS B GBP HDG?▼
First Trust Low Duration Global Government Bond UCITS B GBP HDG currently pays a dividend of GBX12.37 per share.
When did I have to buy the shares of First Trust Low Duration Global Government Bond UCITS B GBP HDG to receive the previous dividend?▼
To receive the previous dividend from First Trust Low Duration Global Government Bond UCITS B GBP HDG, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust Low Duration Global Government Bond UCITS B GBP HDG pay the last dividend?▼
The last dividend payment from First Trust Low Duration Global Government Bond UCITS B GBP HDG was made on June 30, 2026.
What was the dividend of First Trust Low Duration Global Government Bond UCITS B GBP HDG in 2025?▼
In 2025, First Trust Low Duration Global Government Bond UCITS B GBP HDG paid a total dividend of GBX41.69 per share.
In which currency does First Trust Low Duration Global Government Bond UCITS B GBP HDG distribute the dividend?▼
First Trust Low Duration Global Government Bond UCITS B GBP HDG distributes its dividends in GBX.