iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) (GOVP)
Market Closed
19 Aug, 15:30
LSE CBOE Primary LSE £
4. 17
+0.02
+0.3668%
£
- Market Cap
19.2% Div Yield
146 Volume
£ 4.16
Previous Close Want to track GOVP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | £0.08 | 31 Mar 2026 | 20 Mar 2026 | - | Semi Annual |
| | 11 Sep 2025 | £0.08 | 24 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 13 Mar 2025 | £0.09 | 26 Mar 2025 | 14 Mar 2025 | - | Other |
| | 12 Sep 2024 | £0.08 | 25 Sep 2024 | 13 Sep 2024 | - | Other |
| | 14 Mar 2024 | £0.08 | 27 Mar 2024 | 15 Mar 2024 | - | Other |
| | 14 Sep 2023 | £0.07 | 27 Sep 2023 | 15 Sep 2023 | - | Other |
| | 16 Mar 2023 | £0.06 | 29 Mar 2023 | 17 Mar 2023 | - | Other |
| | 15 Sep 2022 | £0.04 | 28 Sep 2022 | 16 Sep 2022 | - | Other |
| | 17 Mar 2022 | £0.02 | 30 Mar 2022 | 18 Mar 2022 | - | Other |
| | 16 Sep 2021 | £0.02 | 29 Sep 2021 | 17 Sep 2021 | - | Other |
| | 11 Mar 2021 | £0.02 | 24 Mar 2021 | 12 Mar 2021 | - | Other |
| | 17 Sep 2020 | £0.03 | 30 Sep 2020 | 18 Sep 2020 | - | Other |
| | 12 Mar 2020 | £0.04 | 25 Mar 2020 | 13 Mar 2020 | - | Other |
GOVP Dividend FAQ
What is the dividend yield?
The current dividend yield for GOVP is 19.2%, based on the most recent dividend payment and the current stock price of £4.17 on the LSE.
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?
iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0827 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 13.35%, reflecting the GOVP's commitment to rewarding shareholders.
How can I track GOVP dividends?
You can easily track GOVP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
