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

GBX1,465.84
-GBX18.28-1.23% Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
GBX14.75
Last ex-date
Sep 24, 2026
Last pay date
Oct 07, 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 GBX14.75 with an ex date of September 24, 2026 and a payment date of October 07, 2026. The next dividend per share will be GBX14.75 with an ex date of September 24, 2026 and a payment date of October 07, 2026. The current dividend yield of First Trust Low Duration Global Government Bond UCITS B GBP HDG (FGOV.LSE) is 3.41%.

Upcoming

7
OCT
Dividend Payment
Increased
 
14
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX49.92
+19.74%
07 Oct 2026
GBX14.75
+19.24%
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%
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 GBX49.92 per share, with a dividend yield of 3.41%.
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 3.41%.
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 07, 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 scheduled for October 07, 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.