LGOV Dividend History & Analysis | 100% Free Data

Track LGOV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.97%
Dividends per Share 12m 0.84
Dividend Growth Rate 5y -5.08%
Overall Dividend Rating 38.02%
Yield on Cost 5y 3.35%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 88.5%
Total Return 12m: 8.77%
#2 in Group
Total Return 5y: -15.07%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
LGOV 670m 3.97% 3.35%
XSVN 147m 4.22% 4.40%
XTEN 493m 4.14% 4.18%
TYA 166m 4.49% 2.62%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
LGOV 670m -5.08% -
GOVI 1,088m 20.2% -
IEF 37,521m 21.0% -
TLT 47,763m 9.69% -

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XSVN
Bondbloxx Trust
4.22% Yield

LGOV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.07 0.33%
2025-02-21 0.07 0.33%
2025-01-22 0.07 0.34%
2024-12-13 0.07 0.33%
2024-11-21 0.07 0.33%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.07 0.33%
2024-09-26 2024-09-26 2024-09-30 Monthly 0.07 0.31%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.07 0.31%
2024-07-23 2024-07-23 2024-07-31 Monthly 0.07 0.33%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.07 0.33%
2024-05-21 2024-05-22 2024-05-31 Monthly 0.07 0.34%
2024-04-23 2024-04-24 2024-04-30 Monthly 0.07 0.34%
2024-03-21 2024-03-22 2024-03-28 Monthly 0.07 0.33%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.07 0.33%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.07 -9.7% 0.33%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.0775 0.35%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.0775 0.38%
2023-10-24 2023-10-25 2023-10-31 Monthly 0.0775 0.4%
2023-09-22 2023-09-25 2023-09-29 Monthly 0.0775 10.7% 0.38%
2023-08-22 2023-08-23 2023-08-31 Monthly 0.07 0.33%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.07 16.7% 0.32%
2023-06-27 2023-06-28 2023-06-30 Monthly 0.06 0.27%
2023-05-23 2023-05-24 2023-05-31 Monthly 0.06 0.27%
2023-04-21 2023-04-24 2023-04-28 Monthly 0.06 9.1% 0.26%
2023-03-24 2023-03-27 2023-03-31 Monthly 0.055 0.24%
2023-02-22 2023-02-23 2023-02-28 Monthly 0.055 0.25%
2023-01-24 2023-01-25 2023-01-31 Monthly 0.055 15.8% 0.24%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.0475 0.21%
2022-11-22 2022-11-23 2022-11-30 Monthly 0.0475 26.7% 0.22%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.0375 11.3% 0.18%
2022-09-23 2022-09-26 2022-09-30 Monthly 0.0337 0.15%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.0337 0.14%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.0337 0.14%
2022-06-24 2022-06-27 2022-06-30 Monthly 0.0337 0.14%
2022-05-24 2022-05-25 2022-05-31 Monthly 0.0337 0.14%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.0337 0.14%
2022-03-25 2022-03-28 2022-03-31 Monthly 0.0337 0.13%
2022-02-18 2022-02-22 2022-02-28 Monthly 0.0337 17.4% 0.13%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.0287 -22.4% 0.11%
2021-12-23 2021-12-27 2021-12-31 Monthly 0.037 0.13%

LGOV Dividend FAQ

Does LGOV pay dividends?

Yes, as of April 2025, LGOV paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of LGOV?

As of April 2025, LGOV`s dividend yield is 3.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 21.31.

How often does LGOV pay dividends?

LGOV pays dividends monthly. Over the last 12 months (TTM), LGOV has issued 12 dividend payments.

What is the next Ex-Dividend Date for LGOV?

The next ex-dividend date for First Trust Long (LGOV) is unknown.

What is the Dividend Growth of LGOV?

LGOV's average dividend growth rate over the past 5 years is -5.08% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of LGOV?

LGOV's 5-Year Yield on Cost is 3.35%. This represents the effective dividend yield for an investor who bought First Trust Long five years ago. It is calculated as the sum of all trailing 12-month dividends (0.84) divided by the purchase price five years ago (25.09):

What is the Payout Consistency of LGOV?

LGOV Payout Consistency is 88.5%.
Moderately consistent: First Trust Long has a good track record of consistent dividend payments.

Does LGOV have a good Dividend Yield?

LGOV`s 3.97% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of LGOV?

The Dividend Payout Ratio of LGOV is unknown.

What is the Dividend Rating of LGOV?

LGOV`s Overall Dividend Rating is 38.02%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.