GGOV Distribution History & Yield

iShares Global Government Bond USD Hedged Active ETF · NYSEArca

ETF Global Bond-USD Hedged Bond fund
$50.20
-0.06% today
as of Sep 9, 2026
TTM yield
3.23%
$1.619/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.619
per share, trailing
Per payment
$1.619
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 19, 2025
$1.619 per share
Expense ratio
0.39%
AUM 3.1B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 19, 2025
1y total return
+2.9%
price -0.3% + distributions 3.2%

Upcoming distribution payments

No upcoming payment can be projected yet because GGOV does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 19, 2025 to Dec 19, 2025; most recent $1.619$0.00$1.00$2.00Dec 19, 2025: $1.619Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $1.619$1.61920252026 (YTD): $0.002026 YTD

How much GGOV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month742$37,208$1,200
$500 / month3,706$186,041$6,000
$1,000 / month7,412$372,082$12,000

Based on the forward yield of 3.23%. $10,000 in GGOV would currently pay about $323 a year ($27 a month on average). Model reinvestment and growth →

GGOV distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $1.619

Payout risk check

Distribution stabilityLow risk

GGOV does not have enough distribution history for a consistency score yet.

Its share price moved -0.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Global Government Bond USD Hedged Active ETF

The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States (“U.S.”) dollars. The fund is non-diversified.

Fund family: iShares. Category: Global Bond-USD Hedged. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GGOV distribution FAQ

When is GGOV's next ex-distribution date?

GGOV has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.

How often does GGOV pay distributions?

GGOV's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.619 per share on Dec 19, 2025.

What is GGOV's distribution yield?

GGOV's trailing 12-month distribution yield is 3.23%, based on $1.619 per share paid over the last year and a share price of $50.20.

How much does GGOV pay per share?

GGOV pays about $1.619 per share per payment, which works out to roughly $1.619 per share a year. 100 shares would collect about $161.90 a year.

Has GGOV grown or cut its distribution?

As a fund, GGOV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GGOV do I need to earn $100 a month?

At the current forward yield of 3.23%, you would need about 742 shares of GGOV (roughly $37,208 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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