SPDR Global Convertible Bond GBP-Hedged Distribution Fund logo

SPDR Global Convertible Bond GBP-Hedged Distribution Fund (GCVG)

Market Closed
17 Aug, 15:30
LSE LSE
£
45. 08
+0.06
+0.1277%
£
- Market Cap
- Div Yield
238 Volume
£ 45.02
Previous Close
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Day Range
44.88 45.45
Year Range
34.79 46.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR Global Convertible Bond GBP-Hedged Distribution Fund logo
GCVG Paid
SPDR Global Convertible Bond GBP-Hedged Distribution Fund
17 Jul 2026
9 Jul 2026
£0.11
17 Jul 2026
10 Jul 2026
-
Semi Annual
SPDR Global Convertible Bond GBP-Hedged Distribution Fund logo
GCVG Paid
SPDR Global Convertible Bond GBP-Hedged Distribution Fund
23 Jan 2026
15 Jan 2026
£0.13
23 Jan 2026
16 Jan 2026
-
Semi Annual
SPDR Global Convertible Bond GBP-Hedged Distribution Fund logo
GCVG Paid
SPDR Global Convertible Bond GBP-Hedged Distribution Fund
18 Jul 2025
10 Jul 2025
£0.11
18 Jul 2025
11 Jul 2025
-
Semi Annual

GCVG Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for GCVG, as SPDR Global Convertible Bond GBP-Hedged Distribution Fund is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

SPDR Global Convertible Bond GBP-Hedged Distribution Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1113 per share on 2026-07-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -70.84%, reflecting the GCVG's commitment to rewarding shareholders.

How can I track GCVG dividends?

You can easily track GCVG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.