SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo

SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) (GLCB)

Market Closed
11 Aug, 15:30
£
51. 62
-0.18
-0.3475%
£
- Market Cap
- Div Yield
1,359 Volume
£ 51.8
Previous Close
Add Transaction
Day Range
51.54 52.16
Year Range
40.57 55.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
17 Jul 2026
9 Jul 2026
£0.14
17 Jul 2026
10 Jul 2026
-
Semi Annual
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
23 Jan 2026
15 Jan 2026
£0.16
23 Jan 2026
16 Jan 2026
-
Semi Annual
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
18 Jul 2025
10 Jul 2025
£0.14
18 Jul 2025
11 Jul 2025
-
Semi Annual
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
24 Jan 2025
16 Jan 2025
£0.18
24 Jan 2025
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
19 Jul 2024
11 Jul 2024
£0.14
19 Jul 2024
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
19 Jan 2024
11 Jan 2024
£0.09
19 Jan 2024
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
21 Jul 2023
13 Jul 2023
£0.06
21 Jul 2023
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
20 Jan 2023
12 Jan 2023
£0.05
20 Jan 2023
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
22 Jul 2022
14 Jul 2022
£0.05
22 Jul 2022
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
21 Jan 2022
13 Jan 2022
£0.05
21 Jan 2022
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
23 Jul 2021
15 Jul 2021
£0.03
23 Jul 2021
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
22 Jan 2021
14 Jan 2021
£0.05
22 Jan 2021
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
17 Jul 2020
9 Jul 2020
£0.06
17 Jul 2020
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
24 Jan 2020
16 Jan 2020
£0.09
24 Jan 2020
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
16 Jul 2019
11 Jul 2019
£0.09
16 Jul 2019
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
18 Jan 2019
10 Jan 2019
£0.07
18 Jan 2019
-
-
Other
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) logo
GLCB Paid
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
23 Jul 2018
12 Jul 2018
£0.07
23 Jul 2018
-
-
Other

GLCB Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for GLCB, as SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) 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 FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.1386 per share on 2026-07-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 10.25%, reflecting the GLCB's commitment to rewarding shareholders.

How can I track GLCB dividends?

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