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State Street SPDR FTSE Global Convertible Bond UCITS Dist (GCVB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.39
+$0.15+0.22% Monday 00:00
Dividend Yield
0.57%
Dividend amount
$0.19
Last ex-date
Jul 09, 2026
Last pay date
Jul 17, 2026

Summary

State Street SPDR FTSE Global Convertible Bond UCITS Dist (GCVB.LSE) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of July 09, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.21 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS Dist (GCVB.LSE) is 0.57%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+3.25%
17 Jul 2026
$0.19
-9.29%
23 Jan 2026
$0.21
+6.89%
$0.38
+63.68%
18 Jul 2025
$0.19
-7.67%
24 Jan 2025
$0.19
+38.35%
$0.24
+128.7%
19 Jul 2024
$0.14
+54.33%
19 Jan 2024
$0.09
+65.51%
$0.10
+5.22%
21 Jul 2023
$0.06
+22.06%
20 Jan 2023
$0.05
-13.82%
$0.10
+13.08%
22 Jul 2022
$0.05
+15.46%
21 Jan 2022
$0.05
+50.17%
$0.09
-43.12%
23 Jul 2021
$0.03
-35.79%
22 Jan 2021
$0.05
-16.75%
$0.15
-3.56%
17 Jul 2020
$0.06
-36.82%
24 Jan 2020
$0.09
+2.03%
$0.16
+27.53%
16 Jul 2019
$0.09
+40.49%
18 Jan 2019
$0.07
-6.1%
$0.12
-27.9%
23 Jul 2018
$0.07
+50.07%
25 Jan 2018
$0.05
-49.18%
$0.17
-15.28%
15 Aug 2017
$0.10
+13.75%
26 Jan 2017
$0.08
-19.38%
10Y Growth
6.38%
5Y Growth
36.53%
3Y Growth
54.05%
1Y Growth
-2.14%

Community

FAQ

How much dividend does State Street SPDR FTSE Global Convertible Bond UCITS Dist pay?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist pays an annual dividend of $0.40 per share, with a dividend yield of 0.57%.
What is the dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
The current dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS Dist is 0.57%.
When does State Street SPDR FTSE Global Convertible Bond UCITS Dist pay dividends?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
The next dividend payment from State Street SPDR FTSE Global Convertible Bond UCITS Dist is estimated for January 22, 2027.
How safe is the dividend of State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.53%.
What is the dividend of State Street SPDR FTSE Global Convertible Bond UCITS Dist?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist currently pays a dividend of $0.19 per share.
When did I have to buy the shares of State Street SPDR FTSE Global Convertible Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR FTSE Global Convertible Bond UCITS Dist, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did State Street SPDR FTSE Global Convertible Bond UCITS Dist pay the last dividend?▼
The last dividend payment from State Street SPDR FTSE Global Convertible Bond UCITS Dist was made on July 17, 2026.
What was the dividend of State Street SPDR FTSE Global Convertible Bond UCITS Dist in 2025?▼
In 2025, State Street SPDR FTSE Global Convertible Bond UCITS Dist paid a total dividend of $0.38 per share.
In which currency does State Street SPDR FTSE Global Convertible Bond UCITS Dist distribute the dividend?▼
State Street SPDR FTSE Global Convertible Bond UCITS Dist distributes its dividends in USD.