The Dividend Registry.
GGBD · Exchange-traded fund

Invesco Global Government Bond UCITS ETF Dist

Invesco Global Government Bond UCITS ETF Dist's next distribution of US$0.0373 per share goes ex-dividend on 10 Sep 2026 and is paid on 17 Sep 2026. Invesco Global Government Bond UCITS ETF Dist usually pays a single distribution a year, in September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000NKC01D0 · Invesco Markets IV ICAV · also listed as GGBG

Data updated

Recent distributions

No paid distributions are recorded for Invesco Global Government Bond UCITS ETF Dist in the last five years. When the next one is declared, it will appear here.

Questions about Invesco Global Government Bond UCITS ETF Dist distributions

When is Invesco Global Government Bond UCITS ETF Dist's next distribution?

For Invesco Global Government Bond UCITS ETF Dist's next declared distribution, the shares go ex-dividend on 10 Sep 2026, the record date is 11 Sep 2026, payment follows on 17 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Invesco Global Government Bond UCITS ETF Dist pay distributions?

Based on its filing history, Invesco Global Government Bond UCITS ETF Dist usually pays a single distribution a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific distribution's timetable above.

What is Invesco Global Government Bond UCITS ETF Dist's ex-dividend date?

Invesco Global Government Bond UCITS ETF Dist's next ex-dividend date is 10 Sep 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 GGBD refer to?

GGBD is the London Stock Exchange ticker for Invesco Global Government Bond UCITS ETF Dist, a share class with ISIN IE000NKC01D0, part of the Invesco Markets IV ICAV umbrella. The same share class also trades on the London Stock Exchange as GGBG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets IV ICAV, 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.