State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD Dividend Information
State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 15, 2026
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 15, 2026
$0.2117
Jan 16, 2026
Jan 23, 2026
Jul 10, 2025
$0.1946
Jul 11, 2025
Jul 18, 2025
Jan 16, 2025
$0.1902
Jan 17, 2025
Jan 24, 2025
Jul 11, 2024
$0.1426
Jul 12, 2024
Jul 19, 2024
Jan 11, 2024
$0.0925
Jan 12, 2024
Jan 19, 2024
Jul 13, 2023
$0.0571
Jul 14, 2023
Jul 21, 2023
Dividend Charts
THRGF Dividends
THRGF Dividend Growth (YoY)
Key Stats
Prev.Close
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Open
--
Day's Range
-
52 week range
$50.51 - $63.61
Volume
--
Avg.Volume
931
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
14.6M
What is THRGF?
GCVB.L was created on 2014-10-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.