iShares Global Government Bond USD Hedged Active ETF (GGOV) Dividend Yield, History & Forecast

iShares Global Government Bond USD Hedged Active ETF (GGOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.96% ($2.02 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $3.00B. Review GGOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GGOV fund composition

GGOV holds 709 positions. It charges an expense ratio of 0.39%, and manages $4.35B.

Sector allocation

Cash & Others70.1%Non-US Sovereign43.4%US Treasuries33.5%Government29.9%Emerging Markets16.9%Cash5.1%US Interest Rate Deriva…0.4%US High Yield Credit0.4%Other0.3%

Frequently Asked Questions about iShares Global Government Bond USD Hedged Active ETF (GGOV)

What is iShares Global Government Bond USD Hedged Active ETF's dividend yield?
iShares Global Government Bond USD Hedged Active ETF (GGOV) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does iShares Global Government Bond USD Hedged Active ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares Global Government Bond USD Hedged Active ETF invest in?
The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.