iShares Intermediate Government/Credit Bond (GVI) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than or equal to ten years.

Last update 09/19/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.77 1.75 1.93 1.76 2.10 0.36
Average Price 110.83 110.52 110.92 111.73 110.54 107.88
Yield 1.60% 1.58% 1.74% 1.58% 1.90% 0.33%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-04
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.24
Dividend Cover -
52-Week Projected Yield 2.09%
52-Week Trailing Yield 1.01%
6-Year Average Yield 1.46%
6-Year Dividend Change 26.55%
6-Year Yearly Dividend Change 4.43%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 59

Dividend History

Date Amount Per Share Note
2018-03-01 $0.18
2018-02-01 $0.18
2017-12-21 $0.21
2017-12-01 $0.18
2017-11-01 $0.18
2017-10-02 $0.17
2017-09-01 $0.17
2017-08-01 $0.18
2017-07-03 $0.17
2017-06-01 $0.17
2017-05-01 $0.17
2017-04-03 $0.17
2017-03-01 $0.16
2017-02-01 $0.17
2016-12-22 $0.15
2016-12-01 $0.16
2016-11-01 $0.16
2016-10-03 $0.16
2016-09-01 $0.16
2016-08-01 $0.16
2016-06-01 $0.17
2016-05-02 $0.15
2016-04-01 $0.17
2016-03-01 $0.16
2016-02-01 $0.16
2015-12-24 $0.17
2015-12-01 $0.16
2015-11-02 $0.16
2015-10-01 $0.17
2015-09-01 $0.16
2015-08-03 $0.16
2015-07-01 $0.16
2015-06-01 $0.16
2015-05-01 $0.16
2015-04-01 $0.16
2015-03-02 $0.15
2015-02-02 $0.16
2014-12-24 $0.15
2014-12-01 $0.16
2014-11-03 $0.16
2014-10-01 $0.16
2014-09-02 $0.16
2014-08-01 $0.16
2014-07-01 $0.16
2014-06-02 $0.16
2014-04-01 $0.16
2014-03-03 $0.16
2014-02-03 $0.16
2013-12-26 $0.16
2013-12-02 $0.15
2013-11-01 $0.16
2013-10-01 $0.15
2013-09-03 $0.15
2013-08-01 $0.16
2013-07-01 $0.17
2013-05-01 $0.16
2013-04-01 $0.17
2013-03-01 $0.17
2013-02-01 $0.17
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