iShares Intermediate Government/Credit Bond ETF (GVI)
BATS: GVI · Real-Time Price · USD
104.07
+0.18 (0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
GVI Dividend Information
GVI has a dividend yield of 3.40% and paid $3.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.40%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.303 | n/a |
Dec 2, 2024 | $0.306 | n/a |
Nov 1, 2024 | $0.306 | Nov 6, 2024 |
Oct 1, 2024 | $0.290 | Oct 4, 2024 |
Sep 3, 2024 | $0.308 | Sep 6, 2024 |
Aug 1, 2024 | $0.298 | Aug 6, 2024 |
Jul 1, 2024 | $0.282 | Jul 5, 2024 |
Jun 3, 2024 | $0.288 | Jun 7, 2024 |
May 1, 2024 | $0.284 | May 7, 2024 |
Apr 1, 2024 | $0.285 | Apr 5, 2024 |
Mar 1, 2024 | $0.277 | Mar 7, 2024 |
Feb 1, 2024 | $0.313 | Feb 7, 2024 |
Dec 14, 2023 | $0.283 | Dec 20, 2023 |
Dec 1, 2023 | $0.263 | Dec 7, 2023 |
Nov 1, 2023 | $0.262 | Nov 7, 2023 |
Oct 2, 2023 | $0.238 | Oct 6, 2023 |
Sep 1, 2023 | $0.239 | Sep 8, 2023 |
Aug 1, 2023 | $0.242 | Aug 7, 2023 |
Jul 3, 2023 | $0.234 | Jul 10, 2023 |
Jun 1, 2023 | $0.238 | Jun 7, 2023 |
May 1, 2023 | $0.215 | May 5, 2023 |
Apr 3, 2023 | $0.223 | Apr 7, 2023 |
Mar 1, 2023 | $0.216 | Mar 7, 2023 |
Feb 1, 2023 | $0.228 | Feb 7, 2023 |
Dec 15, 2022 | $0.20011 | Dec 21, 2022 |
Dec 1, 2022 | $0.189 | Dec 7, 2022 |
Nov 1, 2022 | $0.179 | Nov 7, 2022 |
Oct 3, 2022 | $0.170 | Oct 7, 2022 |
Sep 1, 2022 | $0.163 | Sep 8, 2022 |
Aug 1, 2022 | $0.162 | Aug 5, 2022 |
Jul 1, 2022 | $0.152 | Jul 8, 2022 |
Jun 1, 2022 | $0.145 | Jun 7, 2022 |
May 2, 2022 | $0.141 | May 6, 2022 |
Apr 1, 2022 | $0.140 | Apr 7, 2022 |
Mar 1, 2022 | $0.131 | Mar 7, 2022 |
Feb 1, 2022 | $0.133 | Feb 7, 2022 |
Dec 16, 2021 | $0.131 | Dec 22, 2021 |
Dec 1, 2021 | $0.127 | Dec 7, 2021 |
Nov 1, 2021 | $0.133 | Nov 5, 2021 |
Oct 1, 2021 | $0.133 | Oct 7, 2021 |
Sep 1, 2021 | $0.134 | Sep 8, 2021 |
Aug 2, 2021 | $0.138 | Aug 6, 2021 |
Jul 1, 2021 | $0.140 | Jul 8, 2021 |
Jun 1, 2021 | $0.141 | Jun 7, 2021 |
May 3, 2021 | $0.140 | May 7, 2021 |
Apr 1, 2021 | $0.145 | Apr 8, 2021 |
Mar 1, 2021 | $0.144 | Mar 5, 2021 |
Feb 1, 2021 | $0.154 | Feb 5, 2021 |
Dec 17, 2020 | $0.161 | Dec 23, 2020 |
Dec 1, 2020 | $0.157 | Dec 7, 2020 |
Nov 2, 2020 | $0.162 | Nov 6, 2020 |
Oct 1, 2020 | $0.168 | Oct 7, 2020 |
Sep 1, 2020 | $0.172 | Sep 8, 2020 |
Aug 3, 2020 | $0.177 | Aug 7, 2020 |
Jul 1, 2020 | $0.181 | Jul 8, 2020 |
Jun 1, 2020 | $0.190 | Jun 5, 2020 |
May 1, 2020 | $0.190 | May 7, 2020 |
Apr 1, 2020 | $0.199 | Apr 7, 2020 |
Mar 2, 2020 | $0.203 | Mar 6, 2020 |
Feb 3, 2020 | $0.209 | Feb 7, 2020 |
Dec 19, 2019 | $0.220 | Dec 26, 2019 |
Dec 2, 2019 | $0.211 | Dec 6, 2019 |
Nov 1, 2019 | $0.214 | Nov 7, 2019 |
Oct 1, 2019 | $0.209 | Oct 7, 2019 |
Sep 3, 2019 | $0.216 | Sep 9, 2019 |
Aug 1, 2019 | $0.217 | Aug 7, 2019 |
Jul 1, 2019 | $0.210 | Jul 8, 2019 |
Jun 3, 2019 | $0.222 | Jun 7, 2019 |
May 1, 2019 | $0.215 | May 7, 2019 |
Apr 1, 2019 | $0.219 | Apr 5, 2019 |
Mar 1, 2019 | $0.210 | Mar 7, 2019 |
Feb 1, 2019 | $0.216 | Feb 7, 2019 |
Dec 18, 2018 | $0.213 | Dec 24, 2018 |
Dec 3, 2018 | $0.208 | Dec 7, 2018 |
Nov 1, 2018 | $0.211 | Nov 7, 2018 |
Oct 1, 2018 | $0.198 | Oct 5, 2018 |
Sep 4, 2018 | $0.198 | Sep 10, 2018 |
Aug 1, 2018 | $0.195 | Aug 7, 2018 |
Jul 2, 2018 | $0.203 | Jul 9, 2018 |
Jun 1, 2018 | $0.191 | Jun 7, 2018 |
May 1, 2018 | $0.183 | May 7, 2018 |
Apr 2, 2018 | $0.186 | Apr 6, 2018 |
Mar 1, 2018 | $0.179 | Mar 7, 2018 |
Feb 1, 2018 | $0.177 | Feb 7, 2018 |
Dec 21, 2017 | $0.206 | Dec 28, 2017 |
Dec 1, 2017 | $0.176 | Dec 7, 2017 |
Nov 1, 2017 | $0.175 | Nov 7, 2017 |
Oct 2, 2017 | $0.173 | Oct 6, 2017 |
Sep 1, 2017 | $0.174 | Sep 8, 2017 |
Aug 1, 2017 | $0.178 | Aug 7, 2017 |
Jul 3, 2017 | $0.173 | Jul 10, 2017 |
Jun 1, 2017 | $0.171 | Jun 7, 2017 |
May 1, 2017 | $0.170 | May 5, 2017 |
Apr 3, 2017 | $0.171 | Apr 7, 2017 |
Mar 1, 2017 | $0.164 | Mar 7, 2017 |
Feb 1, 2017 | $0.168 | Feb 7, 2017 |
Dec 22, 2016 | $0.150 | Dec 29, 2016 |
Dec 1, 2016 | $0.161 | Dec 7, 2016 |
Nov 1, 2016 | $0.162 | Nov 7, 2016 |
Oct 3, 2016 | $0.162 | Oct 7, 2016 |
Sep 1, 2016 | $0.162 | Sep 8, 2016 |
Aug 1, 2016 | $0.162 | Aug 5, 2016 |
Jul 1, 2016 | $0.165 | Jul 8, 2016 |
Jun 1, 2016 | $0.167 | Jun 7, 2016 |
May 2, 2016 | $0.152 | May 6, 2016 |
Apr 1, 2016 | $0.169 | Apr 7, 2016 |
Mar 1, 2016 | $0.163 | Mar 7, 2016 |
Feb 1, 2016 | $0.164 | Feb 5, 2016 |
Dec 24, 2015 | $0.166 | Dec 31, 2015 |
Dec 1, 2015 | $0.163 | Dec 7, 2015 |
Nov 2, 2015 | $0.162 | Nov 6, 2015 |
Oct 1, 2015 | $0.165 | Oct 7, 2015 |
Sep 1, 2015 | $0.162 | Sep 8, 2015 |
Aug 3, 2015 | $0.161 | Aug 7, 2015 |
Jul 1, 2015 | $0.158 | Jul 8, 2015 |
Jun 1, 2015 | $0.160 | Jun 5, 2015 |
May 1, 2015 | $0.156 | May 7, 2015 |
Apr 1, 2015 | $0.156 | Apr 8, 2015 |
Mar 2, 2015 | $0.151 | Mar 6, 2015 |
Feb 2, 2015 | $0.160 | Feb 6, 2015 |
Dec 24, 2014 | $0.148 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.