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GCVG · Exchange-traded fund

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF's most recent distribution was £0.1113 per share, paid on 17 Jul 2026. State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BDT6FT30 · SSgA SPDR ETFs Europe II PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.111309 Jul 202610 Jul 202617 Jul 2026Filing ↗
Distribution£0.125515 Jan 202616 Jan 202623 Jan 2026Filing ↗
Distribution£0.110610 Jul 202511 Jul 202518 Jul 2025Filing ↗
Distribution£0.116716 Jan 202517 Jan 202524 Jan 2025Filing ↗
Distribution£0.085511 Jul 202412 Jul 202419 Jul 2024Filing ↗
Distribution£0.043411 Jan 202412 Jan 202419 Jan 2024Filing ↗
Distribution£0.035713 Jul 202314 Jul 202321 Jul 2023Filing ↗
Distribution£0.044912 Jan 202313 Jan 202320 Jan 2023Filing ↗

Questions about State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF distributions

How often does State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF pay distributions?

Based on its filing history, State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF's most recent distribution?

The most recent distribution recorded for State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF was £0.1113 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF's ex-dividend date?

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF's most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GCVG refer to?

GCVG is the London Stock Exchange ticker for State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist), a share class with ISIN IE00BDT6FT30, part of the SSgA SPDR ETFs Europe II PLC umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.