Global Government Bond Active UCITS ETF Unhedged USD (JGUV.L) Dividend Yield, History & Forecast

Global Government Bond Active UCITS ETF Unhedged USD (JGUV.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.73% ($0.17 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for August 7, 2026.

JGUV.L fund composition

JGUV.L holds 513 positions. It charges an expense ratio of 0.23%, and manages $697.7M.

JGUV.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Global Government Bond Active UCITS ETF Unhedged USD (JGUV.L)

What is Global Government Bond Active UCITS ETF Unhedged USD's dividend yield?
Global Government Bond Active UCITS ETF Unhedged USD (JGUV.L) pays a current trailing twelve-month dividend yield of 1.73%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does Global Government Bond Active UCITS ETF Unhedged USD pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is August 7, 2026.
What does Global Government Bond Active UCITS ETF Unhedged USD invest in?
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities.