The Dividend Registry.
GGBD · Exchange-traded fund

Invesco Global Government Bond UCITS ETF Dist

Invesco Global Government Bond UCITS ETF Dist's most recent distribution was US$0.0373 per share, paid on 17 Sep 2026. Invesco Global Government Bond UCITS ETF Dist usually pays a single distribution a year, in September. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Invesco Global Government Bond UCITS ETF Dist (GGBD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 17 Sep 2026
DistributionEx-dividendPaidUnits heldYour payment
US$0.0373Distribution10 Sep 202617 Sep 2026US$37.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Invesco Global Government Bond UCITS ETF Dist declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Invesco Global Government Bond UCITS ETF Dist’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Invesco Global Government Bond UCITS ETF Dist has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.