GBF
Price:
$105.065
Market Cap:
$0
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Industry
Asset Management
IPO Date
2007-01-11
Stock Exchange
AMEX
Ticker
GBF
Dividends are a key part of long-term returns for investors, and iShares Government/Credit Bond ETF (GBF) has a track record worth reviewing. Looking at dividend history for GBF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.80%
Annual Dividend
$0.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.31633 | $0.31633 | 2025-12-05 | |
| 2025-11-03 | $0.33532 | $0.33532 | 2025-11-06 | |
| 2025-10-01 | $0.31398 | $0.31398 | 2025-10-06 | 2024-07-05 |
| 2025-09-02 | $0.32004 | $0.32004 | 2025-09-05 | 2024-07-05 |
| 2025-08-01 | $0.33903 | $0.33903 | 2025-08-06 | 2024-07-05 |
| 2025-07-01 | $0.33602 | $0.33602 | 2025-07-07 | 2024-07-05 |
| 2025-06-02 | $0.32529 | $0.32529 | 2025-06-05 | |
| 2025-05-01 | $0.31893 | $0.31893 | 2025-05-06 | 2024-07-05 |
| 2025-04-01 | $0.3247 | $0.3247 | 2025-04-04 | 2024-07-05 |
| 2025-03-03 | $0.39309 | $0.39309 | 2025-03-06 | 2024-07-05 |
| 2025-02-03 | $0.3323 | $0.3323 | 2025-02-06 |
The table below shows iShares Government/Credit Bond ETF (GBF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Government/Credit Bond ETF (GBF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GBF’s dividend yield?
What is the difference between regular and special dividends?
Has GBF increased its dividends over time?
Why might dividend history data be delayed?
How often does GBF pay dividends?
What factors impact GBF's dividend payments?
Can dividends change over time?
What is GBF’s next dividend date?