GOVB Dividend History & Yield Analysis
GOVB has 47 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $20.50.
Annual Dividend History
- 2026$0.09001 pmt
- 2025$0.17002 pmts
- 2024$0.08001 pmt
- 2023$0.18751 pmt
- 2022$0.30002 pmts
- 2021$0.45002 pmts
- 2020$0.54372 pmts
- 2019$0.63742 pmts
- 2018$0.63742 pmts
- 2017$0.63742 pmts
- 2016$0.63742 pmts
- 2015$0.63742 pmts
- 2014$0.63742 pmts
- 2013$0.63742 pmts
- 2012$0.63742 pmts
- 2011$0.63742 pmts
- 2010$0.63742 pmts
- 2009$0.63742 pmts
- 2008$0.60002 pmts
- 2007$0.60002 pmts
- 2006$0.56242 pmts
- 2005$0.52502 pmts
- 2004$0.48742 pmts
- 2003$0.48742 pmts
- 2002$0.41252 pmts
GOVB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-04 | $0.0900 |
| 2025-11-01 | 2025-11-03 | $0.0900 |
| 2025-05-01 | 2025-05-05 | $0.0800 |
| 2024-11-01 | 2024-11-04 | $0.0800 |
| 2023-03-01 | 2023-03-14 | $0.1875 |
| 2022-09-01 | 2022-09-14 | $0.1125 |
| 2022-03-01 | 2022-03-14 | $0.1875 |
| 2021-09-01 | 2021-09-14 | $0.2250 |
| 2021-03-01 | 2021-03-12 | $0.2250 |
| 2020-09-01 | 2020-09-14 | $0.2250 |
| 2020-03-01 | 2020-03-13 | $0.3187 |
| 2019-09-01 | 2019-09-13 | $0.3187 |
| 2019-03-01 | 2019-03-14 | $0.3187 |
| 2018-09-01 | 2018-09-13 | $0.3187 |
| 2018-03-01 | 2018-03-14 | $0.3187 |
| 2017-09-01 | 2017-09-14 | $0.3187 |
| 2017-03-01 | 2017-03-13 | $0.3187 |
| 2016-09-01 | 2016-09-13 | $0.3187 |
| 2016-03-01 | 2016-03-11 | $0.3187 |
| 2015-09-01 | 2015-09-11 | $0.3187 |
| 2015-03-01 | 2015-03-11 | $0.3187 |
| 2014-09-01 | 2014-09-11 | $0.3187 |
| 2014-03-01 | 2014-03-12 | $0.3187 |
| 2013-09-01 | 2013-09-11 | $0.3187 |
| 2013-03-01 | 2013-03-13 | $0.3187 |
| 2012-09-01 | 2012-09-12 | $0.3187 |
| 2012-03-01 | 2012-03-13 | $0.3187 |
| 2011-09-01 | 2011-09-14 | $0.3187 |
| 2011-03-01 | 2011-03-11 | $0.3187 |
| 2010-09-01 | 2010-09-13 | $0.3187 |
| 2010-03-01 | 2010-03-11 | $0.3187 |
| 2009-09-01 | 2009-09-11 | $0.3187 |
| 2009-03-01 | 2009-03-11 | $0.3187 |
| 2008-09-01 | 2008-09-11 | $0.3000 |
| 2008-03-01 | 2008-03-12 | $0.3000 |
| 2007-09-01 | 2007-09-12 | $0.3000 |
| 2007-03-01 | 2007-03-13 | $0.3000 |
| 2006-09-01 | 2006-09-13 | $0.2812 |
| 2006-03-01 | 2006-03-13 | $0.2812 |
| 2005-09-01 | 2005-09-13 | $0.2625 |
| 2005-03-01 | 2005-03-11 | $0.2625 |
| 2004-09-01 | 2004-09-13 | $0.2437 |
| 2004-03-01 | 2004-03-11 | $0.2437 |
| 2003-09-01 | 2003-09-11 | $0.2437 |
| 2003-03-01 | 2003-03-12 | $0.2437 |
| 2002-09-01 | 2002-09-11 | $0.2250 |
| 2002-03-01 | 2002-03-13 | $0.1875 |
Does GOVB pay dividends?
Yes. GOVB pays on a semi-annual schedule, most recently $0.0900 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GOVB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1800) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GOVB DCF fair value page for the cash flow behind it.