First Trust Low Duration Global Government Bond UCITS B GBP HDG (FGOV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,466.64
-GBX1.00-0.07%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX40.63 | - | |
Oct 7, 2026 | GBX14.75 | +19.24% | |
Jun 30, 2026 | GBX12.37 | -8.44% | |
Mar 31, 2026 | GBX13.51 | +45.43% | |
| GBX41.69 | +3.35% | ||
Dec 30, 2025 | GBX9.29 | -30.2% | |
Oct 9, 2025 | GBX13.31 | +40.55% | |
Jul 11, 2025 | GBX9.47 | -1.56% | |
Apr 10, 2025 | GBX9.62 | +20.1% | |
| GBX40.34 | +111.98% | ||
Dec 30, 2024 | GBX8.01 | -6.86% | |
Oct 9, 2024 | GBX8.60 | +2.99% | |
Jul 10, 2024 | GBX8.35 | +6.64% | |
Apr 5, 2024 | GBX7.83 | +3.71% | |
Jan 9, 2024 | GBX7.55 | +15.09% | |
| GBX19.03 | +37.01% | ||
Oct 5, 2023 | GBX6.56 | -6.55% | |
Jul 10, 2023 | GBX7.02 | +28.81% | |
Apr 6, 2023 | GBX5.45 | +43.42% | |
| GBX13.89 | +8.52% | ||
Dec 30, 2022 | GBX3.80 | -0.52% | |
Sep 30, 2022 | GBX3.82 | +4.09% | |
Jun 30, 2022 | GBX3.67 | +41.15% | |
Mar 31, 2022 | GBX2.60 | -35.48% | |
| GBX12.80 | +435.56% | ||
Sep 30, 2021 | GBX4.03 | -14.98% | |
10Y Growth
0%
5Y Growth
26.87%
3Y Growth
29.79%
1Y Growth
23.53%
Community
FAQs
How much dividend does First Trust Low Duration Global Government Bond UCITS B GBP HDG pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Low Duration Global Government Bond UCITS B GBP HDG is GBX49.92 per share.
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 3.4%.
When does First Trust Low Duration Global Government Bond UCITS B GBP HDG pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust Low Duration Global Government Bond UCITS B GBP HDG is estimated for December 30, 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 December 30, 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 5-year dividend growth of 26.87%.
What is the dividend of First Trust Low Duration Global Government Bond UCITS B GBP HDG?▼
The latest recorded dividend from First Trust Low Duration Global Government Bond UCITS B GBP HDG was GBX14.75 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 September 24, 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 October 7, 2026.
What was the dividend of First Trust Low Duration Global Government Bond UCITS B GBP HDG in 2025?▼
First Trust Low Duration Global Government Bond UCITS B GBP HDG has recorded dividends totaling GBX41.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.