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 10/22/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.93 1.92 2.10 2.35 2.58 1.69
Average Price 110.92 111.73 110.54 107.64 111.36 116.26
Yield 1.74% 1.72% 1.90% 2.18% 2.32% 1.45%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-10-01
Dividend Pay Date 2020-11-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.33
Dividend Cover -
52-Week Projected Yield 1.99%
52-Week Trailing Yield 2.01%
6-Year Average Yield 1.88%
6-Year Dividend Change 20.73%
6-Year Yearly Dividend Change 3.45%
Number of Dividend Payments (2013-02-01 - 2020-10-01) 91

Dividend History

Date Amount Per Share Note
2020-10-01 $0.17
2020-09-01 $0.17
2020-08-03 $0.18
2020-07-01 $0.18
2020-06-01 $0.19
2020-05-01 $0.19
2020-04-01 $0.20
2020-03-02 $0.20
2020-02-03 $0.21
2019-12-19 $0.22
2019-12-02 $0.21
2019-11-01 $0.21
2019-10-01 $0.21
2019-09-03 $0.22
2019-08-01 $0.22
2019-07-01 $0.21
2019-06-03 $0.22
2019-05-01 $0.21
2019-04-01 $0.22
2019-03-01 $0.21
2019-02-01 $0.22
2018-12-18 $0.21
2018-12-03 $0.21
2018-11-01 $0.21
2018-10-01 $0.20
2018-09-04 $0.20
2018-08-01 $0.20
2018-07-02 $0.20
2018-06-01 $0.19
2018-05-01 $0.18
2018-04-02 $0.19
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
2016-07-01 $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